Crypto Quant Strategy Lead - Trend & CTA
Xin Xiamen Capital Management (Hong Kong) Pte Ltd
Hong Kong
Full time
Permanent
On-site
P&L bonus
About the job
The Role
- Build and lead the Trend/CTA strategy team, owning the full lifecycle from signal research and deployment through to live P&L.
- Independently run the team's capital account and risk budget (from USD 2M, scaling with performance), sizing position and managing drawdowns under a volatility-targeting framework.
- Hire, develop, and manage the team's researchers and traders, building out multi-horizon, multi-instrument research and portfolio processes.
- Own live deployment, roll and basis management across crypto (and/or tokenized US equities), and coordinate closely with the fund's risk function.
Trend & CTA — Strategy Focus
- Trend & Momentum - time-series momentum, breakouts, and multi-horizon trend capture across tenors.
- Multi-Instrument CTA - cross-instrument and cross-exchange deployment, volatility targeting, and position sizing.
- Risk Management - drawdown control, correlation management, crisis alpha, and tail performance.
- Execution & Capacity - medium-to-low-frequency turnover, slippage and roll costs, funding rates, and basis management.
What We Offer
- An independent strategy team and capital account, with a performance-driven path to scaling capital.
- Competitive base salary, plus performance carry on the team's net P&L; details negotiable.
- Trading infrastructure, market data, and execution support, plus the autonomy to build and grow your own team.
- A flat, fast-moving, entrepreneurial team, with no bureaucracy.