Hedge Fund Analyst (Night Shift | Hybrid Set Up) - Pasay

Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.

Key Responsibilities:

• Onboarding – start to learn our investing methodology through research and collaborative learning before progressing into discretionary trading.
• Execute buy/sell orders across equities and liquid derivatives (options/futures) with precision— managing slippage, fills, and routing within risk limits.
• Evaluate trading algorithms and signals; run controlled experiments to assess stability, capacity, and robustness.
• Back-test strategies end-to-end: define hypotheses, source/clean data, avoid look-ahead/survivorship bias, and report performance (Sharpe, drawdown, hit rate, turnover).
• Contribute to: trade reviews, post-mortems, KPI dashboards, and idea pipelines.
• Monitor positions & risk intraday; maintain blotters, reconcile P&L, and escalate breaches or anomalies.
• Manage 2,000 ticker watchlist and trade up to 100x per day
• Collaborate cross-functionally with PMs/analysts/engineers to iterate on tools, workflows, and playbooks as well as take part in team meetings.
• Document clearly (in English): trade plans, results, and learnings. Use Monday.com to track task completed and work synergistically with the team.

• 1–2 years of hands-on trading experience (prop desk, hedge fund, bank, family office, crypto, data analyst, FX trader, Retail trader or similar).
• Bachelor's degree in business/ engineering (Finance, Economics, Math or related)
• Professional proficiency in English—concise written trade notes and clear verbal updates.
• Remote readiness: reliable setup, punctuality across time zones, strong self-management, and solution oriented.
• Risk discipline: comfort with position sizing, stops, limits, and playbook adherence.
• Highly analytical: proficient in pattern recognition and detail oriented at high speeds
• Working knowledge of Excel/Sheets for back-testing and reporting.
• Flexible Time zone – shifting between Asia/US work hours
• Accounting foundation – adept in the three sheets and investing analysis application.

• Familiarity with options greeks, term structure, and microstructure concepts (slippage, routing, liquidity).
• Experience with market data tools/feeds (Bloomberg, TradingView, Factset etc.).
• Statistics/factor modeling basics (cross-validation, overfitting controls).
• Certifications (e.g., CFA Level I/II or relevant regulatory licenses), where applicable.
• Technical analysis