Associate, Trader - #244 at Capstone Investment Advisors

The Associate Trader will develop quantitative techniques to inform financial decisions, design signal and backtesting strategies with Sharpe ratios, and calculate key statistical metrics to support data-driven investment decisions. Responsibilities include monitoring portfolio performance, analyzing return attributions, troubleshooting PnL discrepancies, enhancing feature selection and model building using machine learning, and designing and backtesting systematic strategies across various asset classes. The role also involves automating portfolio construction and investment decision-making, assessing dataset relevance and predictive power through statistical analysis, and utilizing programming languages and analytical tools like Python.