Senior Trader / Researcher - Index Rebalancing

Job Description

Location: New York, London or Hong Kong

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Join a newly appointed Senior Portfolio Manager with a highly successful track record in index rebalancing at one of the world’s leading multi-strategy hedge funds.

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This is an opportunity for an experienced trader or researcher to play a significant role within the Senior PM’s investment team, contributing to its index rebalancing business while developing and running complementary systematic equity strategies, including equity statistical arbitrage.

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The Opportunity

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• Work closely with a Senior PM with a highly successful career researching and trading index rebalancing strategies.
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• Develop and manage strategies focused on global equity index events, constituent changes, rebalances and passive flows.
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• Research and run complementary systematic equity strategies, including equity statistical arbitrage.
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• Access established research, technology and execution resources to develop ideas and scale successful strategies.
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• Take meaningful responsibility for strategy performance within a collaborative investment team.
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Key Responsibilities

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• Research, develop and manage systematic trading strategies across index rebalancing and related equity opportunities.
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• Identify alpha arising from index methodology, anticipated constituent changes, benchmark events and passive investment flows.
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• Contribute new signals and trading ideas, supported by rigorous research and realistic execution assumptions.
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• Work with the Senior PM, researchers and technologists to improve portfolio construction, execution and strategy capacity.
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• Monitor performance, exposures and trading costs, adapting strategies as market conditions evolve.
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• Apply disciplined risk management throughout the research and trading process.
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Candidate Profile

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• Experience in systematic equity trading or quantitative research, with exposure to index rebalancing strategies.
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• Strong quantitative and statistical skills, with experience translating investment ideas into actionable signals or live strategies.
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• Familiarity with equity index events, constituent changes and the impact of passive flows.
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• Experience in signal development, backtesting, portfolio construction and performance attribution.
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• Strong programming skills in Python, C++, R or a comparable language.
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• Sound commercial judgement, disciplined risk management and strong collaboration skills.
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Preferred Experience

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• A demonstrable track record of developing or running profitable index rebalancing strategies.
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• Experience researching or trading equity statistical arbitrage or other complementary systematic equity strategies.
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• Direct responsibility for live strategies and meaningful P&L within a hedge fund, proprietary trading firm or investment bank.
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Candidates with relevant index rebalancing exposure are encouraged to apply; an independent track record in the strategy is preferred but is not required.

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For a confidential discussion, please contact Elaine at View email address on ziprecruiter.com .

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