Cubist Portfolio Manager
point72· Quant Management
About this role
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 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.
Frequently Asked Questions
Is the salary disclosed for the Cubist Portfolio Manager position at point72?
The salary for this Cubist Portfolio Manager role at point72 is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Cubist Portfolio Manager position at point72 located?
This Cubist Portfolio Manager role at point72 is based in Singapore. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Cubist Portfolio Manager at point72 belong to?
This Cubist Portfolio Manager position is part of the Quant Management department at point72. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Cubist Portfolio Manager position at point72?
Click the "Apply Now" button on this page. You will be redirected to point72's official application portal hosted on greenhouse where you can submit your application directly.
When was the Cubist Portfolio Manager job at point72 posted?
This Cubist Portfolio Manager position at point72 was posted on Aug 15, 2024. Apply as soon as possible — early applications are often reviewed first.
Cubist Portfolio Manager
point72
You'll be redirected to point72's official application page on Greenhouse.