Portfolio Manager

vor 4 Wochen


Genève, Schweiz Entreprise anonyme Vollzeit

MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:

  • Implement systematic crypto trading strategy in production and responsible for individual pnl
  • Develop and improve algorithm trading framework
  • Improve pricing/execution/ logic
  • Monitor automated trading stacks including data, execution, risk
  • Add/combines new alphas
  • Periodically re-evaluate portfolio allocation and tilt strategy weights accounting for market regimes, liquidity conditions and risk events.
  • Utilize machine-learning techniques to enhance signals.

Monitor and trade execution, reconciliation, signal generation and portfolio risk exposure.

 

WORK EXPERIENCE / SKILLS:

Essential

  • Proficient with one or more programming languages (Java, Python or C)
  • Proven track record of strategy
  • Deep understanding of strategy
  • Strong researching skills
  • Set portfolio asset allocation and hedging strategy to meet varying portfolio risk and return objectives
  • Comfortable with NoSQL/relational databases
  • Degree in Computer Science, Mathematics, Statistics, or equivalent field

 

 


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