Portfolio Monitoring Manager in London

Portfolio Monitoring Manager in London

London Full-Time 75600 - 92400 £ / year (est.) No working from home possible
Point72

At a Glance

  • Tasks: Manage portfolio risk and oversee automated trade execution while leading a team of researchers.
  • Company: Cubist Systematic Strategies, part of Point72, known for innovative trading strategies.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Other info: Engage in ongoing research to enhance strategies and explore new markets.
  • Why this job: Join a cutting-edge firm and make an impact in the world of finance and trading.
  • Qualifications: Advanced degree and 10+ years in quantitative model development required.

The predicted salary is between 75600 - 92400 £ per year.

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 available data sources.

ROLEDynamically 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.

REQUIREMENTSAdvance 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.

Portfolio Monitoring Manager in London employer: Point72

Point72 is an exceptional employer that prioritises the well-being and professional growth of its employees in the heart of London. With comprehensive benefits including private medical insurance, generous family leave, and wellness programmes, we foster a supportive work culture that encourages career development within a dynamic global investment firm. Join us to be part of a team that values compliance excellence and offers unique opportunities for advancement.

Point72

Contact Details:

Point72 Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Portfolio Monitoring Manager in London

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We think you need these skills to ace Portfolio Monitoring Manager in London

Portfolio Risk Management
Automated Trade Execution
Transaction Cost Monitoring
Team Supervision
Quantitative Financial Modelling
Data Acquisition
Mathematical Algorithm Development

Some tips for your application 🫡

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