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AAA Global
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Portfolio Manager

Portfolio Manager

AAA Global

0 years

0 Lacs

maharashtra india

Posted:12 hours ago| Platform:

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Skills Required

portfolio trading reports frequency strategies latency strategy development research deployment management data test learning engineering signal stability simulation risk analysis model drift routing efficiency documentation

Work Mode

On-site

Job Type

Full Time

Job Description

Location:

Department:

Employment Type:

Reports To:

Role Overview :

Portfolio Manager (PM)

You will be responsible for the full lifecycle of strategy development—from ideation and research to production deployment and performance management—while working closely with quantitative researchers, data engineers, and trading infrastructure teams.

Key Responsibilities

Strategy Research & Development

Develop, test, and optimize
systematic MFT/HFT trading strategies
using advanced statistical, machine learning, and microstructure-aware techniques.
Conduct extensive alpha research, feature engineering, and signal validation using large, high-frequency datasets.
Evaluate strategies for robustness, stability, and sensitivity via simulation and backtesting frameworks.

Portfolio & Risk Management

Manage daily trading performance—including PnL attribution, drawdown analysis, and factor decomposition.
Optimize capital allocation, turnover, and execution to maximize Sharpe ratio and minimize slippage/latency-related losses.
Monitor risk exposures (market, liquidity, execution, model drift) within defined limits.

Execution & Infrastructure Collaboration

Work with low-latency engineers to integrate strategies into production trading systems.
Collaborate with execution teams to refine order routing, market-making, and microstructure-driven execution tactics.
Continuously benchmark and improve execution efficiency (fill rates, market impact, latency).

Data & Model Governance

Work closely with data engineering teams to acquire, clean, and structure tick-level and alternative datasets.
Maintain high standards of model documentation, reproducibility, and compliance.

Discuss with @palak@aaaglobal.co.uk

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