Hedge fund Portfolio Manager

Position name: Hedge fund Portfolio Manager

• Job Responsibilities
  • Responsible for managing a hedge fund investment portfolio, formulating and implementing a multi-strategy quantitative trading plan.
  • Monitor global market dynamics, including stocks, futures, foreign exchange and cryptocurrency, etc. asset classes, optimize asset allocation.
  • Collaborate with the quantitative research team to develop and improve trading models to enhance the return-risk ratio.
  • Regularly evaluate investment performance, write investment reports and report to senior management.
  • Identify and evaluate potential market risks, and develop corresponding risk management measures.
• Work requirements
  • First academic degree from a 985 university or a QS top 100 school, with a background in finance, mathematics, statistics or related fields.
  • Have experience in working as a quantitative researcher (QR) or portfolio manager (PM) at well-known international hedge funds and private equity firms.
  • Proficient in Python, MATLAB or R for quantitative analysis, with independent modeling capabilities.
  • Have excellent logical thinking, communication skills and a high sense of responsibility, and be able to withstand high-stress work.