Quantitative Researcher

PEACEBIRD MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading financial services firm in Singapore is looking for a Quantitative Trader to drive alpha generation using quantitative analysis. The role involves analyzing market dynamics, executing precision trades, and collaborating with a Portfolio Manager to develop effective investment strategies. Candidates should possess strong equity trading experience, proficiency in Python, and fluency in Mandarin. Competitive compensation and professional development opportunities are offered.

Benefits

Competitive compensation

Professional development opportunities

Challenging work environment

Qualifications

• At least 2-3 years of experience in equity trading.
• Strong understanding of risk management principles.
• Experience in developing trading algorithms and using data analysis libraries.

Responsibilities

• Analyze financial statements and datasets for investment insights.
• Develop and refine quantitative investment strategies using AI.
• Manage and optimize portfolio positions to meet risk and return parameters.

Skills

Equity trading experience

Quantitative analysis

Python programming

Fluency in Mandarin Chinese

Risk management principles

Education

Bachelor's degree in Finance, Computer Science, or related field

Advanced degrees (Master's, PhD) or certifications (CFA)

Tools

Bloomberg

TradingView

CapitalIQ

Interactive Brokers

Job description

Roles & Responsibilities

Drive alpha generation as a Quantitative Trader, leveraging sophisticated quantitative analysis to identify market inefficiencies and execute profitable trades within equity markets. Reporting to the Portfolio Manager, you will conduct rigorous research, backtest investment strategies, and ensure precise trade execution to contribute directly to the fund's performance objectives.

Responsibilities

• Conduct in-depth analysis of market dynamics, financial statements, and alternative datasets to uncover actionable investment insights.
• Collaborate with the Portfolio Manager to research, develop, and refine quantitative investment strategies using AI.
• Continuously evaluate and optimize existing trading strategies and execution processes to maximize efficiency and profitability.
• Execute equity trades with precision, adhering to established strategies and adapting to real-time market conditions.
• Proficiently utilize trading platforms and quantitative tools for efficient and accurate order management.
• Actively manage and optimize portfolio positions to meet target risk and return parameters.
• Stay abreast of market news, events, and regulatory developments to inform trading decisions and strategy adjustments.
• Maintain meticulous and accurate records of all trading activities and relevant documentation.

Requirements

• Bachelor's degree in Finance, Computer Science, or a related quantitative field. Advanced degrees (Master's, PhD) or relevant professional certifications (e.g., CFA) are advantageous.
• Demonstrable experience as an Equity Trader within a financial institution, hedge fund, or asset management firm.
• Minimum of 2-3 years of direct trading experience in both HK and US equity markets.
• Proficiency in utilizing industry-standard financial data platforms and trading systems, including Bloomberg, CapitalIQ, TradingView, and Interactive Brokers.
• Fluency in Mandarin Chinese, both written and spoken, to facilitate effective communication with Mandarin-speaking counterparts.
• Strong understanding of risk management principles and a proven ability to implement and adhere to risk control measures.
• Proficiency in Python programming, with prior experience in developing trading algorithms or leveraging data analysis libraries.

At PEACEBIRD Fund Management, you will collaborate with a team of accomplished professionals committed to achieving superior results in the financial markets. We offer a competitive compensation and benefits package, robust professional development pathways, and a challenging yet rewarding work environment. If you are a highly motivated Quantitative Trader ready to advance your career, we invite you to submit your application.

• Bloomberg
• Investment Strategies
• Data Analysis
• Algorithmic Trading
• Dynamics
• Risk Control
• Proprietary Trading
• Quantitative Analysis
• Mandarin Chinese
• Risk Management
• Trading Systems
• Financial Statements
• Trading Strategies
• Python Programming
• C++