Quantitative Alpha Portfolio Manager - Systematic Trading

exoduspoint capital management singapore, pte. ltd.; Singapore; On-site; SGD 250,000 - 450,000; Full time

Job summary

ExodusPoint Capital in Singapore is seeking a Quantitative Strategies Portfolio Manager to oversee a portfolio of financial assets. You will apply research models and develop proprietary algorithms to capture alpha.

Collaborate with analysts, developers and traders to ensure execution within a robust risk framework, drawing on experience managing institutional capital in hedge fund settings.

Qualifications

• Strong track record with defined risk parameters.
• Expertise in alpha research, modeling and portfolio construction.
• Min. 2 years of experience managing institutional size capital in a hedge fund or prop trading context.
• Min. 2 years of experience 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

Systematic trading

Hedge funds

Tools

Python

R

Matlab

SQL

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