Digital Asset Systematic Portfolio Manager

Hermeneutic Investments Ltd.; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Hermeneutic Investments Ltd. seeks an exceptional portfolio manager to build and manage a systematic trading book focused on digital asset markets.

You will leverage research-driven approaches and scalable strategies across crypto venues, with ownership over the investment lifecycle from research to risk management. The role offers independence in portfolio construction and execution, backed by a data-driven framework and robust tech infrastructure.

Qualifications

• A degree in Finance, Mathematics, Statistics, Computer Science, or a related field.
• Strong experience in systematic trading, with a proven track record in developing and managing trading strategies.
• Proficiency in programming languages such as Python, R, or C++, along with experience in data analysis and statistical modeling
• Robust understanding of financial markets, including equities, derivatives, and other asset classes
• Experience with portfolio construction, risk management techniques, and performance measurement
• Excellent English communication and collaboration skills

Responsibilities

• Collaborate with researchers and engineers to design, backtest, and deploy scalable systematic strategies across digital asset markets spanning diverse risk profiles.
• Research and identify differentiated sources of alpha using quantitative and systematic approaches
• Architect an automated portfolio allocation framework, actively optimizing capital efficiency, margin deployment, and collateral while enforcing drawdown and concentration limits
• Oversee automated trade execution, minimizing slippage and market impact
• Implement rigorous, real-time risk frameworks to monitor exposures and tail risks in 24/7 markets
• Develop and deploy strategies across multiple centralized and decentralized crypto markets where applicable

Job description

Hermeneutic Investments Ltd. seeks an exceptional portfolio manager to build and manage a systematic trading book focused on digital asset markets.

You will leverage research-driven approaches and scalable strategies across crypto venues, with ownership over the investment lifecycle from research to risk management. The role offers independence in portfolio construction and execution, backed by a data-driven framework and robust tech infrastructure.