Futures Systematic Portfolio Manager
MA CAPITAL U.S. LLC · New York, United States · Yesterday
FinanceFull-time
Key Responsibilities
- Strategy Development: Design and implement fully systematic trading strategies for different types of CME futures and EUREX futures (cash-settled, commodity futures, etc.).
- Portfolio & Risk Management: Oversee intraday and short-term trading strategies, typically closing positions by the end of the day or holding for up to 5 days. Maintain risk exposure within firm parameters.
- Technology & Research: Utilize Python or C++ to build trading strategies, integrate with our infrastructure, and optimize execution.
- Performance Optimization: Continuously analyze and adjust strategies based on market conditions and real-time performance data.
Required Qualifications
- Market Coverage: 3+ years in D1 products focusing initially on CME, ICE and EUREX futures trading from a quantitative proprietary trading firm, hedge fund, family office, and banks. Forex may also be considered.
- Proven Track Record: Demonstrated success in creating and developing profitable trading strategies with strong risk-adjusted returns.
- Programming: Proficient in Python or C++.
- Risk Management: Strong understanding of risk controls and where applicable market microstructure, and regulatory compliance.
- Alpha & Signal Generation: PM should initially generate Alpha from exchange and derived market data.
Why Join Us?
- Professional Development: Hands-on experience in a startup environment where you’re empowered to innovate and shape the future of trading technology.
- Flexible Working Options: Hybrid schedule and ability to work from our offices in Chicago / New York.
- Startup Environment: Agile and entrepreneurial setup, allowing for flexibility and rapid decision-making.
- Efficient Infrastructure: Proprietary platform for systematic trading with plug-and-play access to major global exchanges. Built for ultra-low latency and fast execution in HFT environments.
- Comprehensive Health Coverage: Includes medical, dental, and vision insurance.
- 401(k) Retirement Plan: Helping you and your family plan for a secure financial future.