Full-Time

Head of Systematic Macro Strategy Team

Trexquant

Trexquant

51-200 employees

Quantitative trading via ML models

No salary listed

Stamford, CT, USA

In Person

Category
Finance & Banking (1)
Required Skills
Python
Risk Management
Requirements
  • Bachelor's, Master’s, or Ph.D. degrees in Mathematics, Statistical Modeling, Computer Science or other related STEM fields.
  • 5+ years of experience in researching and trading systematic macro based strategies.
  • Experience managing or leading a team of quant researchers.
  • Strong quantitative skills.
  • Proficiency in Python.
Responsibilities
  • Build and lead the Systematic Macro Strategy team, driving the development, enhancement, and ongoing monitoring of macro alpha signals to support scalable and sustainable performance.
  • Design, develop, and scale a diversified suite of systematic macro strategies across asset classes, ensuring robustness from research through production.
  • Collaborate closely with the execution team to optimize strategy implementation, aligning macro strategies with existing portfolios and improving overall trading efficiency.
  • Identify, source, and integrate high-quality datasets for macro research; develop and maintain data pipelines to support efficient backtesting and live trading.
  • Partner with the development team to enhance platform capabilities, improving the accuracy, speed, and reliability of simulation and execution for macro strategies.
  • Work with the risk team to define, monitor, and manage macro-specific risk exposures, while optimizing capital allocation across strategies.
  • Communicate research insights and strategy performance to senior management, ensuring alignment between quantitative macro initiatives and broader investment objectives.

Trexquant is a quantitative finance firm that builds multi-asset portfolios using machine learning. It develops investment and research tools that ingest a wide range of data variables to create complex trading models and strategies, which in turn generate trading signals. These signals guide decisions across global markets. The product works by applying advanced machine learning to large datasets to create predictive models and rule-based strategies, which drive portfolio construction and trading actions through the firm’s platform. Trexquant differentiates itself by emphasizing the breadth of data it uses and the depth of machine-learning driven models to craft multi-asset portfolios, aiming to produce signals that outperform global market conditions. The company’s goal is to generate investment performance that beats benchmarks by using data-driven signals and diversified, multi-asset strategies.

Company Size

51-200

Company Stage

N/A

Total Funding

N/A

Headquarters

Stamford, Connecticut

Founded

2012

Simplify Jobs

Simplify's Take

What believers are saying

  • Achieved +29.86% total return and +38.76% annualized return, outperforming market benchmarks significantly.
  • Expanding into high-growth sectors: fintech, crypto, and health tech via Circle, Galaxy Digital, Hinge Health.
  • Tech-heavy allocation (25.99% Computer, 19.13% Electronics) captures AI and semiconductor market tailwinds.

What critics are saying

  • Heavy NVDA, PLTR, MSFT concentration exposes portfolio to 20-30% drawdown in tech correction.
  • Crypto positions in Circle and Galaxy Digital face regulatory crackdowns and Bitcoin volatility losses.
  • Statistical arbitrage underperforms in low-volatility regimes; crowded quant trades squeeze alpha generation.

What makes Trexquant unique

  • Machine learning-driven statistical arbitrage generates market-neutral equity strategies across 1,551 global holdings.
  • Quantitative platform continuously developed since April 2014 creates proprietary trading signals from vast data variables.
  • Portfolio value reached $11.2 billion with diversified exposure across tech, fintech, crypto, and healthcare sectors.

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Benefits

Health Insurance

Pre-Tax Commuter Benefits

Performance Bonus

Company News

ETF Daily News
Sep 6th, 2025
Trexquant Investment LP Makes New $1.25 Million Investment in The Mosaic Company $MOS

Trexquant Investment LP bought a new position in The Mosaic Company (NYSE:MOS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 46,193 shares of the basic materials company’s stock, valued at approximately $1,248,000. Several other institutional investors have also recently made changes to their positions in MOS. NBC Securities Inc. bought a […]

MarketBeat
May 15th, 2025
Sinclair, Inc. (NASDAQ:SBGI) Given Consensus Rating of "Hold" by Analysts

Trexquant Investment LP purchased a new stake in Sinclair in the 4th quarter worth approximately $1,688,000.

ETF Daily News
May 2nd, 2025
Marshall Wace LLP Invests $703,000 in Korro Bio, Inc. (NASDAQ:KRRO)

Finally, Trexquant Investment LP acquired a new stake in Korro Bio in the fourth quarter worth about $211,000.

ETF Daily News
Apr 28th, 2025
Raymond James Financial Inc. Buys New Shares in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)

Trexquant Investment LP purchased a new stake in Phathom Pharmaceuticals in the 4th quarter worth $3,075,000.

ETF Daily News
Apr 20th, 2025
iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) Shares Sold by Cerity Partners LLC

Finally, Trexquant Investment LP purchased a new stake in iShares Core S&P U.S. Growth ETF during the fourth quarter worth approximately $222,000.