Lead Quantitative Portfolio Manager Systematic Trading & Advanced Modeling - HK/SG

Join a systematic trading firm operating at the intersection of data, technology, and rigorous research. the specialise in designing and deploying quantitative strategies across liquid markets, supported by robust engineering, disciplined risk management, and a culture of continuous improvement.

Job Summary

Lead systematic trading strategies by developing quantitative models, managing portfolio risk, and overseeing execution. Drive innovation through data-driven research, advanced analytics, and team leadership across global financial markets.

What You'll Do:

Drive the design and execution of systematic trading strategies across multiple asset classes. You’ll combine quantitative research, advanced modeling, and real-time decision-making to optimize portfolio performance.

Your responsibilities will include:

1. Managing portfolio risk through analysis of historical and real-time performance
2. Overseeing automated trade execution and monitoring transaction costs
3. Leading and mentoring a team of researchers and developers
4. Designing and engineering advanced quantitative models for investment strategies
5. Acquiring, integrating, and analyzing large, diverse financial datasets
6. Developing algorithms to connect and interpret multi-source data
7. Building models that forecast risk, return, and trading costs
8. Valuing securities using quantitative frameworks
9. Conducting ongoing research to enhance strategies and explore new markets
10. Expanding trading coverage across exchanges, instruments, and asset classes

Why Join:

1. Work at the forefront of systematic, data-driven trading
2. Access vast and diverse datasets to power innovative strategies
3. Lead high-impact initiatives in a performance-driven environment
4. Collaborate with top-tier quantitative researchers and engineers
5. Influence strategy development across global financial markets

About You:

1. Advanced degree (Master’s or PhD) in a quantitative or analytical discipline
2. 10+ years of experience in quantitative modeling across equities, futures, or FX
3. Deep expertise in the full research lifecycle: data collection, testing, backtesting, and monitoring
4. Strong foundation in statistical modeling, optimization, and forecasting
5. Proven leadership experience managing technical teams
6. Highly analytical, intellectually curious, and driven by innovation in financial markets

If you thrive on turning complex data into powerful trading strategies and want to lead innovation at scale, this role offers the platform to shape the future of systematic investing.

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