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Portfolio Manager

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Principal Responsibilities

  • Manage an Equity Delta One portfolio on indices and single names globally, trading Futures and Options, Dividend and Total Return Futures as well as single names
  • Design, build, test and implement arbitrage trading strategy using statistical and computer driven techniques or global Equity and Derivative exchange markets
  • Design and build production infrastructure for live basis trading, as well as implementing and risk managing live basis strategies
  • Design and build risk infrastructure for the team portfolio
  • Improve, add and implement current data infrastructure used by the team
  • Formulate and implement new models and strategies for the team

Qualifications/Skills Required-

  • Strong academic background, ideally a Bachelor’s degree in Mathematics or finance related subject
  • 10 year+ experience in Equity Delta One, ideally across EMEA regions
  • Experience in leading quant research projects and research agenda
  • Programming expertise in C++, Java, Python and VBA
  • Quick learner, detail oriented
  • Able to prioritise in a fast moving, high pressure, constantly changing environment
  • Able to work in a team and prioritise the team over own strategies