Requirements
Q Partners is exclusively partnering with a systematic hedge fund to grow it's portfolio management capability across APAC.
Whether you're already based in the region, or you're keen to explore relocation opportunities, Q Partners is the go-to partner for the top percentile of quant talent globally.
Our client is looking to expand their dominance across Equites, Macro-CTA, Crypto, FX and Fixed Income, and they are open to strategies of all types and variations.
All PM's will be heavily rewarded off their PnL.
Key Responsibilities:
Develop Systematic Strategies: Create and refine data-driven trading strategies to capitalise on market inefficiencies.
Portfolio Management: Manage asset allocation, position sizing, and risk exposure to optimise returns.
Risk Management: Monitor and control risk in real-time, adjusting strategies to stay within set parameters.
Research & Collaboration: Work with researchers and data scientists to enhance models using market trends and cutting-edge techniques.
Execution Oversight: Ensure efficient, automated trade execution while managing costs and liquidity risks.
Performance Optimization: Continuously evaluate and improve strategy performance through metrics like Sharpe ratio and alpha.
Data Utilization: Leverage large, diverse datasets to drive strategy improvements.
Compliance: Ensure adherence to regulatory and internal policy requirements.