Portfolio Manager (Global Futures)

AXQ CapitalNew York, NY
6d

About The Position

AXQ Capital is a global quantitative investment firm with offices in New York, Beijing, Shanghai, and Hong Kong. We pursue consistent alpha through rigorous scientific research and sustained investment in technology and data infrastructure. Our strategies are deployed across global markets, spanning multiple geographies, asset classes, and trading horizons. As a Portfolio Manager, you will develop and manage systematic futures strategies across global markets. Working closely with quantitative researchers and developers, you will design alpha-generating strategies, optimize portfolio construction, and implement risk management framework. This role provides end-to-end ownership of the investment process - from research and signal generation to execution and performance attribution. This role also offers a competitive formula payout structure and the opportunity to build and lead your own team as you scale.

Requirements

  • 2+ years of track record running quant strategies in futures as a sub-PM or senior QR, with deep knowledge of global futures markets and a fundamental understanding of the entire investment pipeline
  • Bachelor's, Master’s or PhD from a top-tier university in a quantitative or technical field
  • Strong hands-on programming skills and experience working with large financial datasets Creative, analytical, and collaborative mindset with strong attention to detail
  • Creative, analytical, and collaborative mindset with strong attention to detail

Responsibilities

  • develop and manage systematic futures strategies across global markets
  • design alpha-generating strategies
  • optimize portfolio construction
  • implement risk management framework
  • research and signal generation to execution and performance attribution

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Education Level

Ph.D. or professional degree

Number of Employees

1-10 employees

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