The Alpha Capture team, specializing in scalable long/short equity investments, is seeking candidates to actively contribute to the development of portfolio management processes with a focus on alpha capture, analyzing and leveraging metrics from fundamental portfolio managers. Key responsibilities include:
- Analyzing data to identify predictive return signals for effective alpha capture.
- Exploring alternative portfolio construction methods to optimize alpha generation.
- Developing analytics to explain risks and returns in portfolios, emphasizing alpha sources.
- Optimizing execution strategies based on alpha decay characteristics.
- Contributing to the enhancement of research platforms for efficient alpha capture.
Ideal candidates have a Master's or PhD in Physics, Math, computer science, or related fields, with strong analytical skills and proficiency in Python, R, or C++. Effective communication, collaboration, and a keen interest in financial markets and systematic strategies are essential for success in this role.
