Portfolio Manager


Offered by:

MCP (Switzerland) GmbH

Finance / Accounting

Principal Responsibilities

  • Systematic trading subject matter expert with quantitative portfolio management experience and intimate kledge of systematic strategies.
  • Develop systematic strategies focused on equity options that exploit statistically based predictive signals associated with various market inefficiencies.
  • Manage a portfolio of trading global equities (cash) and futures and currencies (spot and forwards), using systematic inputs.
  • Identify, evaluate and implement timely market opportunities and trading strategies to generate Profit & Loss (P&L).
  • Work with developers that maintain the systematic trading infrastructure.

Qualifications/Skills Required

  • Bachelor’s degree (or equivalent) in Math, Statistics, Econometrics, Quantitative Finance or a related quantitative field.
  • 5 years of experience in portfolio management.
  • Expertise in equity derivatives and volatility modelling.
  • Experience managing an options portfolio are essential.
  • Trading experience with a verifiable, positive P&L track record with consistent assets under management (AUM) growth.
  • Expertise in market microstructures, options theory, and trading risk.
  • Quick learner, detail oriented, with demonstrable thoroughness and strong ownership of work.
  • High sense of urgency and able to prioritize effectively in a fast moving, high pressure, constantly changing environment.
  • Fluent in English with strong communication skills is essential