Quantitative Portfolio Manager

2 weeks ago


Dubai, Dubai, United Arab Emirates Point72 Full time

Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of publicly available data sources.

Role

  • Dynamically managing portfolio risk by evaluating historical and real-time strategy performance.
  • Overseeing automated trade execution and monitoring transaction costs.
  • Supervising a small team of researchers and developers on a daily basis.
  • 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.
  • Engineering investment models that will make the buy and sell recommendations for the portfolios using advanced quantitative mathematic statistics and investment theory to design and program strategies that explicitly forecast risk, return, and trading costs.
  • Using quantitative models to value securities.
  • 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.

Requirements

  • Advance degree (Masters or Ph.D.) in a computational or analytical field.
  • Minimum of 10 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.
#J-18808-Ljbffr

  • Dubai, Dubai, United Arab Emirates High Street Resources Full time

    Our client is a global investment management firm. They are looking for a talented Quantitative Portfolio Manager to join their team. As a Quantitative Portfolio Manager, you will be responsible for : Creating and implementing sophisticated investment strategies through the development of advanced quantitative financial computer modeling systems to enhance...


  • Dubai, Dubai, United Arab Emirates High Street Resources Full time

    Our client is a global investment management firm. They are looking for a talented Quantitative Portfolio Manager to join their team.As a Quantitative Portfolio Manager, you will be responsible for :Creating and implementing sophisticated investment strategies through the development of advanced quantitative financial computer modeling systems to enhance...


  • Dubai, Dubai, United Arab Emirates High Street Resources Full time

    Our client is a global investment management firm. They are looking for a talented Quantitative Portfolio Manager to join their team. As a Quantitative Portfolio Manager, you will be responsible for : Creating and implementing sophisticated investment strategies through the development of advanced quantitative financial computer modeling systems to enhance...


  • Dubai, Dubai, United Arab Emirates PER, Private Equity Recruitment Full time

    About Our PartnershipWe are working with a prominent global hedge fund that operates with a diverse multi-strategy investment approach, seeking experienced investment professionals who can contribute to its outstanding team located in Dubai.The Job ResponsibilitiesIdentifying and executing investment opportunities through thorough market research and...


  • Dubai, Dubai, United Arab Emirates Anson McCade Full time

    Job DescriptionIntraday/Mid Frequency Equity/Futures Portfolio Manager - Systematic StrategiesMy client is a multi-manager hedge fund which covers intraday and mid-frequency trading strategies across liquid markets. The firm is currently looking for PMs trading intraday/mid frequency strategies in Equities or Futures markets to set up their own teams...


  • Dubai, Dubai, United Arab Emirates Anson McCade Full time

    Direct message the job poster from Anson McCadePrincipal Headhunter - Quantitative Strategies at Anson McCadeMy client is a multi-manager hedge fund which covers intraday and mid-frequency trading strategies across liquid markets. The firm is currently looking for PMs trading intraday/mid frequency strategies in Equities or Futures markets to set up their...


  • Dubai, Dubai, United Arab Emirates Aventus Full time

    Aventus is seeking a highly skilled Quantitative Asset Manager to join our team. As a key member of our team, you will be responsible for developing and executing complex financial models and algorithms to drive business growth.About the RoleWe are looking for a talented individual with expertise in rates, sovereign and corporate credit, structured products,...


  • Dubai, Dubai, United Arab Emirates Point72 Asset Management, L.P Full time

    About Cubist Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of publicly...


  • Dubai, Dubai, United Arab Emirates Algo Capital Group Full time

    A leading hedge fund is looking to hire a Portfolio Manager with experience trading in MFT equities with a live track record and a strong quantitative background. As a Portfolio Manager for Equities, you will be responsible for managing capital and executing your investment strategies while benefiting from competitive profit-sharing schemes, top-tier...


  • Dubai, Dubai, United Arab Emirates Point72 Full time

    About CubistCubist Systematic Strategies, an affiliate of Point72, deploys systematic computer-driven trading strategies across multiple liquid asset classes including equities, futures, and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies fueled by our unparalleled access to a wide range of publicly...


  • Dubai, Dubai, United Arab Emirates Delian Pte Ltd Full time

    Caxton Associates is a global trading and investment firm, dedicated to delivering exceptional results through innovative strategies. Founded in 1983, our company has established a reputation for managing client and proprietary capital through various liquid global hedge fund disciplines.We are seeking an experienced Portfolio Manager specializing in Medium...


  • Dubai, Dubai, United Arab Emirates Selby Jennings Full time

    As a Quantitative Developer, your role will be to assist portfolio managers and traders in the creation and upkeep of a centralized library for valuation and risk calculations. Your assistance will be required in : Developing a toolkit for Forward and Rolls pricing, dividend futures, and TRFs across various regions Building Repo / borrow / funding spread...


  • Dubai, Dubai, United Arab Emirates Selby Jennings Full time

    As a Quantitative Developer, your role will be to assist portfolio managers and traders in the creation and upkeep of a centralized library for valuation and risk calculations. Your assistance will be required in :Developing a toolkit for Forward and Rolls pricing, dividend futures, and TRFs across various regionsBuilding Repo / borrow / funding spread...

  • Portfolio Manager

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Aventus Full time

    Location: Dubai, UAECompany: Hedge FundRole Overview:We are seeking an experienced Fixed Income Portfolio Manager to manage an independent risk-taking mandate with a focus on either rates, macro, or credit. The ideal candidate will have a proven track record of delivering a Sharpe ratio of 1.5 or above and a disciplined approach to risk management while...

  • Portfolio Manager

    5 days ago


    Dubai, Dubai, United Arab Emirates Aventus Full time

    Location: Dubai, UAE Company: Hedge Fund Role Overview: We are seeking an experienced Fixed Income Portfolio Manager to manage an independent risk-taking mandate with a focus on either rates, macro, or credit. The ideal candidate will have a proven track record of delivering a Sharpe ratio of 1.5 or above and a disciplined approach to risk management...


  • Dubai, Dubai, United Arab Emirates Algo Capital Group Full time

    Job DescriptionA leading global hedge fund is seeking an experienced Quantitative Researcher to join their systematic commodities team in Dubai. This role will focus on mid-frequency trading, with responsibility for the design, implementation, and optimization of advanced trading strategies across global commodity markets.Responsibilities:- Design,...


  • Dubai, Dubai, United Arab Emirates Selby Jennings Full time

    About Selby JenningsSelby Jennings is a leading recruitment agency specializing in financial services. We help clients find top talent for their business needs.Job DescriptionWe are seeking a highly skilled Quantitative Developer to join our team. As a Quantitative Developer, you will be responsible for developing tools and systems that assist portfolio...


  • Dubai, Dubai, United Arab Emirates Qube Research & Technologies Limited Full time

    Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT's collaborative mindset which enables us to...


  • Dubai, Dubai, United Arab Emirates Delian Pte Ltd Full time

    Caxton Associates is a leading global trading and investment firm, with a rich history dating back to 1983. Our company is dedicated to managing client and proprietary capital through multiple liquid global hedge fund disciplines.We are seeking an experienced Portfolio Manager specializing in Medium Frequency Systematic strategies. As a key member of our...


  • Dubai, Dubai, United Arab Emirates Hedge and Sachs Financial Incorporation Full time

    Job DescriptionThe successful candidate will be responsible for Investment Portfolio Management. This includes creating models to analyze and forecast fund performance, cash flows, and fees.Responsibilities:Measure composite and disaggregated performance and contrast it with public and private benchmarks.Develop custom track records and refresh them as...