Quant Investment Researcher
Michael Page
Hong Kong
Full time
Permanent
On-site
Competitive
About the job
- A famous digital asset trading firm.
- Crypto Infrastructure
The hiring company is a large organization operating within the Web 3 industry.
Job Description
Investment Research:
- Perform comprehensive quantitative and qualitative due diligence on prospective fund investments.
- Evaluate the performance, risk profile, and strategy robustness of crypto-focused quantitative funds.
- Develop and refine systematic frameworks for coin selection, portfolio construction, and risk management.
- Monitor existing investments, delivering actionable, data-driven insights on fund performance and market dynamics.
- Analyse crypto market microstructure, execution efficiency, and liquidity dynamics to inform investment strategies.
- Research and assess quantitative trading strategies, including statistical arbitrage and trend-following approaches.
- Build and enhance proprietary models for risk-adjusted return evaluation and portfolio optimization.
- Stay updated of market trends, regulatory changes, and technological advancements in digital assets.
- Support the construction and optimization of a diversified portfolio of crypto quantitative strategies.
- Monitor risk exposure, leverage, and correlations across underlying funds to ensure portfolio stability.
- Collaborate with risk and operations teams to ensure adherence to investment guidelines and compliance standards.
- Bachelor's, Master's, or PhD in Quantitative Finance, Mathematics, Statistics, Computer Science, Engineering, or a related field.
- Previous experience in a quantitative research role at a hedge fund, trading firm, or crypto-native organization, with a focus on Al-driven feature selection and alpha research
- Experience evaluating or implementing quantitative crypto trading strategies is highly desirable.
- Fluency in English and Chinese (Mandarin) to engage with diverse stakeholders and
- Proficient in programming languages such as Python, R, or SQL for data analysis and model development.
- Strong expertise in statistical modelling, machine learning, and financial time-series analysis.
- Familiarity with crypto exchanges, market structures, and algorithmic trading frameworks.
- Exposure to cutting-edge technologies and challenging projects.
- If you are passionate about quantitative research and excited to work in Web 3 industry, we encourage you to apply for this opportunity.