Quantitative Portfolio Manager

Description:

CW Talent Solutions, in partnership with a prominent global multi-strategy hedge fund, is hiring a highly skilled and results-oriented Quantitative Portfolio Manager specializing in systematic equity options. This is a prestigious opportunity for a proven performer to join a world-class investment platform supported by robust infrastructure, advanced technology, and significant capital.

As a Quantitative Portfolio Manager, you will be responsible for the full lifecycle of developing and managing systematic strategies that extract alpha from equity options markets. The ideal candidate will possess deep expertise in volatility trading, data-driven strategy design, and risk-adjusted performance optimization.

Key Responsibilities:

• Design, implement, and manage sophisticated systematic trading strategies in global equity options.

• Identify alpha opportunities from volatility surfaces, term structures, and relative value signals using large-scale data analytics.

• Execute robust risk management across multiple market environments aligned with firm-wide parameters.

• Collaborate with internal teams across quant research, data science, and technology to optimize model execution and performance.

• Continuously improve and refine strategies through backtesting, stress testing, and advanced analytical tools.

• Foster a culture of innovation, collaboration, and high performance within the team.

Preferred Experience & Skills:

• Minimum 5 years of experience trading equity options at a hedge fund, proprietary trading firm, or investment bank.

• Demonstrated P&L track record of generating at least $20 million annually through systematic options strategies.

• In-depth understanding of options pricing, volatility modeling, and cross-asset correlation dynamics.

• Strong programming proficiency in Python, C++, or similar languages for model development and research.

• Excellent quantitative, analytical, and problem-solving skills.

• Solid grasp of market microstructure and real-time risk dynamics.

What the Role Offers:

• Access to substantial capital, state-of-the-art infrastructure, and a high-performing investment environment.

• Attractive performance-driven compensation and incentives.

• Opportunity to work alongside elite professionals in trading, quantitative research, and technology.