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Cubist Portfolio Manager at Point72

Cubist Portfolio Manager: managing risk, overseeing execution, supervising team.
On-Site
Singapore
Undisclosed salary

Cubist Systematic Strategies, an affiliate of Point72, is seeking a Portfolio Manager to dynamically manage portfolio risk and oversee automated trade execution. The Portfolio Manager will supervise a small team of researchers and developers, design and manage investment strategies, and perform research to acquire historical and production data sources. They will also develop quantitative mathematical algorithms, engineer investment models, use models to value securities, conduct ongoing research, and expand the trading universe.

Responsibilities:

  • Dynamically managing portfolio risk.
  • Overseeing automated trade execution and monitoring transaction costs.
  • Supervising a small team of researchers and developers.
  • Designing, researching, and managing sophisticated investment strategies.
  • Performing research to acquire historical and production data sources.
  • Developing quantitative mathematical algorithms.
  • Engineering investment models.
  • Using quantitative models to value securities.
  • Conducting ongoing quantitative research and analysis.
  • Expanding trading universe and volume.

Requirements:

  • Advanced 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.
  • Innovative, intellectually driven, with an intense curiosity about financial markets and human behavior.
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Point72

Point72 is a global alternative investment firm employing fundamental and systematic investing strategies across diverse asset classes and geographies. The company focuses on delivering superior returns for its investors, supported by a technology group that enhances IT infrastructure and embraces open-source solutions and agile methodologies. Point72 cultivates an investor-led culture, prioritizing innovation and attracting top talent while investing in employee growth, well-being, and career development.