Portfolio Manager

Overview

Senior intraday futures Portfolio Manager role at a leading quant hedge fund. You will manage a systematic futures portfolio, develop and test new signals, and own risk and PnL with rapid rollout alongside quant and development teams. The role offers a scalable, low-turnover culture and strong central support to accelerate live trading. You will shape trading ideas and infrastructure in a fast-moving, data-driven environment.

Responsibilities

• Manage a quant-driven intraday futures portfolio
• Research and develop new trading ideas and signals
• Oversee portfolio risk and PnL
• Collaborate with quant and development teams to roll out trading strategies or infrastructure

Key requirements

• Multi-year track record in live, systematic futures trading
• 5+ years in quant/s systematic trading
• Expertise in alpha research, portfolio construction, risk management, optimization and execution
• Strong mathematics/statistics background with knowledge of statistical models and signal generation
• Proficiency in back-testing, simulation, and statistical techniques
• MSc/PhD from a top-tier university
• Strong programming skills in Python or C++

• Python
• C++
• Back-testing
• Statistical techniques
• Alpha research
• Portfolio construction

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