Portfolio Manager - Quantitative Strategies

exoduspoint capital management singapore, pte. ltd.; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

ExodusPoint Capital, a global multi-strategy investment manager, seeks a Quantitative Strategies Portfolio Manager to join our Singapore team. You will manage a portfolio of financial assets on behalf of ExodusPoint, applying rigorous research and systematic approaches to generate alpha within a robust risk framework.

Collaborate with analysts, developers and traders to design, backtest and execute trading strategies, ensuring adherence to defined risk parameters and institutional-size capital

Qualifications

• Excellent investment track record with defined risk framework and parameters.
• Expertise in alpha research and modeling, portfolio construction, optimization, risk management and trade execution.
• Min. 2 years of experience of managing institutional size capital in a hedge fund or proprietary context.
• Min. 2 years of experience with responsibilities of developing and executing systematic approaches to trading a defined universe of financial products.

Responsibilities

• Construct proprietary algorithms designed to capture alpha by applying research models derived from mathematical and statistical computations.
• Work closely with analysts, developers and traders to ensure trading strategies are executed correctly.

Skills

Alpha research

Portfolio construction

Risk management

Trade execution

Analytical skills

Job description

ExodusPoint Capital, founded in 2017 by Michael Gelband, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint brings together an accomplished team with hands-on experience running multi-manager businesses to create an institutional investment management firm.

We are looking for a Quantitative Strategies Portfolio Manager to join our team in Singapore. This person will be responsible for managing a portfolio of financial assets on behalf of the firm, ExodusPoint Capital.

Responsibilities

• Construct proprietary algorithms designed to capture alpha by applying research models derived from mathematical and statistical computations
• Work closely with analysts, developers and traders to ensure trading strategies are executed correctly

Qualifications

• Excellent investment track record with defined risk framework and parameters
• Expertise in alpha research and modeling, portfolio construction, optimization, risk management and trade execution
• Min. 2 years of experience of managing institutional size capital in a hedge fund or proprietary context
• Min. 2 years of experience with responsibilities of developing and executing systematic approaches to trading a defined universe of financial products