Systematic Portfolio Manager with Proven Track Record

vor 1 Woche


Luzern, Luzern, Schweiz Leibniz Group Vollzeit
About Leibniz Group

Leibniz Group is a leading Multi-Strategy Multi-Manager Asset Management firm recognized for its innovative systematic and machine learning-driven investment strategies.

We oversee 12 award-winning, highly sought-after strategies, which are offered through various vehicles, including managed accounts and funds, and customizable with variable leverage options to meet clients' needs.

With over USD 900 million in managed and subscribed assets from a prestigious client base of institutional quality investors, we are regulated in multiple jurisdictions and committed to delivering exceptional performance while maintaining an unwavering focus on risk management.

Job Summary

We are seeking a talented Quantitative Portfolio Manager to join our dynamic and fast-growing investment team.

The ideal candidate should have a proven track record of managing a live and transportable systematic/quantitative investment strategy with a minimum capacity of $300 million.

The successful candidate will be responsible for overseeing the operation of their systematized investment strategy, participating in all aspects of the quant trading process, and maintaining regular communication with the internal investment committee and clients.

Key Responsibilities
  1. Oversee the operation of your systematized investment strategy
  2. Participate in all aspects of the quant trading process, including idea generation, strategy research, development, implementation, API connectivity, and portfolio management
  3. Maintain regular communication with the internal investment committee and clients
  4. Research and integrate new data sets to inform investment decisions
  5. Conduct backtesting to assess the performance and risk of investment strategies
  6. Engage in market microstructure research and alpha signal analysis to identify new opportunities and improve investment outcomes
Requirements
  1. Minimum 5+ years of demonstrated success managing your own systematized investment strategy, with a preference for experience in Futures, Equities or Spot FX and a Sharpe ratio of at least 1.5
  2. High-level programming and quantitative skills
  3. Advanced degree in a quantitative field such as Mathematics, Physics, or Computer Science from a leading university
  4. Strong track record of exceptional performance, ideally achieved at well-known firms
  5. Self-motivated, results-oriented approach with a strong commitment to continual improvement
  6. A desire to work in a flat organizational structure with a culture of mutual respect and collaboration
What We Offer

Potentially flexible location

We offer a dynamic and fast-growing work environment, with opportunities for professional growth and development.



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