Portfolio Manager, Cross-Asset Multi-Strategy at Jobs at Kronos Research

6h ago

Portfolio Manager, Cross-Asset Multi-Strategy

Singapore

full-timeseniorfinance

Tech Stack

Description

You will lead top-level capital allocation across Crypto, Commodities, FX, Equities, and Prediction Markets. You'll design and execute the Ensemble Strategy to extract idiosyncratic alpha while maintaining a strictly controlled risk profile.

Requirements

5-10 years in quantitative PM or senior allocation role
Proven track record managing risk across at least three of five asset classes
Expert proficiency in Python and SQL/KDB+
Mastery of portfolio construction mathematics
Advanced degree in Mathematics, Physics, Computer Science, or Financial Engineering

Responsibilities

Dynamic asset allocation across five core sleeves
Build and maintain quantitative frameworks for optimal weights
Use Prediction Markets and FX to hedge tail risks
Define and monitor VaR, stress tests, and drawdown limits
Identify lead-lag relationships across asset classes

Jobs at Kronos Research

At Kronos Research, we are not just a company. We are the architects of a new financial era. Join us in shaping the future of trading, one innovation at a time. Kronos Research stands at the forefront of proprietary trading, elevating trading performance through its profound expertise in quantitative research. Driven by a fusion of rigorous research methodologies and advanced machine-learning techniques, we are revolutionizing the way trading is approached. We have 4 main business pillars, i.e. (i) High-Frequency Trading (HFT), particularly in the dynamic landscape of cryptocurrency trading, (ii) market-making, providing the best liquidity across CeFi and DeFi solutions, (iii) asset management services for institutions and brokers covering a wide range of asset classes, and (iv) ventures, identifying high growth potential projects to invest in, provide expertise and drive returns. Our Achievement Under the leadership of senior executives with backgrounds in Wall Street finance and top global high-frequency trading firms, Kronos Research has become a world-leading cryptocurrency trading team, achieving an average daily trading volume of $5 billion and a peak single-day trading volume of $23 billion. Starting from Taiwan, we have expanded globally, with employees from Singapore, the United States, Romania, Shanghai, and other locations. Stay tuned with…

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