Alpha Theory jobs: 1 open role

Alpha Theory has 1 open role.

Open roles

Investment Process Consultant
Alpha Theory
Charlotte, NC
Junior
AI-native
Workable
Posted 44d ago

About

Alpha Theory

A platform for managers to extract alpha from their research by turning position sizing into a repeatable process.

Portfolio management is the balancing act of ensuring idea quality and position size are highly correlated while adhering to risk and exposure constraints. Alpha Theory was built by a fundamental hedge fund analyst that wanted a better way to translate the firm’s high-quality research into a high-quality portfolio. Two decades later, the results prove that better discipline leads to better returns. Alpha Theory is a leading portfolio management and decision process improvement platform for global investment managers. It gives investment teams a framework to fully leverage their research and outside data streams to efficiently size positions and identify uncaptured alpha in real-time to drive performance. Alpha Theory clients work hand-in-hand with an experienced team of process improvement experts and have access to specialized data scientists who provide data-driven insights to optimize performance. Today, over $100B in assets are managed on the platform. For more information, pleas

Private company

Founded2006

HQNew York City, United States

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Size

11–50 employees

IndustryFinancial Services