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Portfolio manager - futures

Zug
Stephenson Executive Search
EUR 80’000 - EUR 100’000 pro Jahr
Inserat online seit: 9 Juni
Beschreibung

Portfolio Manager – Futures | Switzerland
Our client is a leading proprietary trading firm specialising in systematic strategies across global markets. With established offices in Zug, Chicago, New York, and Dubai, the firm is continuing its international expansion and is currently building out a new London office.

The Opportunity
We are seeking an experienced Portfolio Manager to take full ownership of the research, development, and management of systematic trading strategies across CME futures markets.

This role is focused on intraday to short-term strategies, with typical holding periods ranging from same-day trading to five days. You will combine strong quantitative research capabilities with commercial trading acumen to generate and scale profitable alpha.

This is an excellent opportunity for a technically strong and entrepreneurial trader who has a demonstrable track record of success in systematic futures trading.

Key Responsibilities

Design, develop, and deploy systematic trading strategies across CME futures markets

Build and optimise quantitative models using Python or C++

Manage portfolio construction, risk, and capital allocation

Analyse large real-time and historical datasets to identify and enhance alpha opportunities

Collaborate closely with research and technology teams to improve trading infrastructure and execution capabilities

Continuously monitor and refine strategy performance to maximise risk-adjusted returns

Requirements

Strong quantitative background gained within a proprietary trading firm, hedge fund, or family office

Minimum of 3 years' experience trading CME futures

Advanced programming skills in Python and/or C++

Proven and verifiable track record of profitable trading performance

Demonstrated Sharpe Ratio of 3.0+ over a 12-month period

Deep understanding of systematic strategy development, portfolio management, and risk controls

Ability to operate independently while contributing within a collaborative research environment

What's on Offer

Opportunity to run capital within a well-established and growing proprietary trading platform

Access to institutional-grade technology, infrastructure, and data

Highly entrepreneurial environment with significant autonomy

Competitive compensation structure aligned with performance

International platform with offices across Europe, the US, and the Middle East

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