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Gravitas Recruitment Group (Global) Ltd · 1 day ago

Quantitative Portfolio Manager (Chinese speaking)

New York, United States

Full-time

Onsite

Senior Level, Lead/Staff

8+ years exp

Gravitas Recruitment Group (Global) Ltd is seeking a Quantitative Portfolio Manager who will be responsible for managing portfolio risk and overseeing automated trade execution. The role involves designing and developing investment strategies through advanced quantitative financial modeling and conducting research to enhance trading strategies.

Business DevelopmentRecruitingStaffing Agency

Growth Opportunities

Hiring Manager

Dawson Wu

Responsibilities

Dynamically managing portfolio risk by evaluating historical and real-time strategy performance

Overseeing automated trade execution and monitoring transaction costs

Designing, researching, and managing sophisticated investment strategies by creating and engineering advance quantitative financial computer modeling systems to aid in analysis and research

Performing research to acquire historical and production data sources needed to build investment models

Designing and developing quantitative mathematical algorithms to link the diverse data sets from various providers

Conducting ongoing, cutting-edge quantitative research and analysis to enhance existing strategies and to expand into new markets

Developing aspects of successful statistical models, focusing on forecasting and optimization

Expanding trading universe and volume and expanding to other exchanges and products

Qualification

Quantitative modelingStatistical analysisData collectionFinancial markets knowledgeCuriosity

Required

Advance degree (Masters or Ph.D.) in a computational or analytical field

Minimum of 8 years' experience developing, researching or implementing quantitative models for equities, futures and/or FX

Hands on experience with all aspects of the research process, including methodology section, data collection and analysis, testing, prototyping, backtesting, and performance monitoring

Innovative, intellectually driven, with an intense curiosity about financial markets and human behavior