Strategist

ABOUT ALPHADYNE

Alphadyne Asset Management (Alphadyne) is an alternative investment management firm led by founding
member and Chief Investment Officer Philippe Khuong-Huu. Investors include pension funds, insurance
companies, asset managers, investment consultants and sovereign wealth funds. Alphadyne, launched in 2005,
and has offices in New York, London and Tokyo.

Alphadyne pursues macro and fixed income relative value investment strategies in global interest rate, foreign
exchange, equity, commodity and credit markets. Investments are made in both developed and emerging
market countries. The firm’s activity is weighted to interest rate and foreign exchange markets and to execution
via swaps, futures, options and cash instruments. Alphadyne seeks to generate superior risk-adjusted returns
with low correlations to the main asset classes.

ROLE DESCRIPTION

The New York Investment team is seeking a Strategist to support the Portfolio Strategy Group (PSG).
PSG focuses on quantitative modeling for the Office of the CIO and quantitative strategies traded at
Alphadyne. Responsibilities include but will not be limited to the following:

• Design and develop quantitative models for portfolio construction and analyses and risk
management via Python;
• Model portfolios and trades and then analyze and interpret results;
• Implement and maintain portfolio analytics and statistical tools;
• Design and test quantitative trading models and signals;
• Design new trading strategies; and
• Use financial product knowledge to trade and programming knowledge to code tools in python.

QUALIFICATIONS

• Undergraduate or graduate degree in computer science, financial engineering or its equivalent;

• Interest in joining a quantitative investment team and contribute by building quantitative models
for portfolio construction/analyses and risk management;
• Proficiency and ability to code in Python is preferred;
• Experience in the design, development and maintenance of complex analytical software that
expose public APIs is a plus;
• Good general quantitative skills with some level of general mathematics and probability / statistics
is a preferred; and
• Good communication skills, ability to interact comfortably and constructively with groups of people
of diverse focus within the firm (portfolio managers, analysts and technology team).

COMPENSATION DETAILS

Compensation and overall benefits will be competitive and commensurate with a candidate’s
qualifications and experience.

CONTACT INFORMATION

Interested applicants should submit a cover letter and resume to recruiting@adyne.com.

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EQUAL OPPORTUNITY STATEMENT

Employment at Alphadyne is based solely upon individual merit and qualifications directly related to
professional competence. The company strictly prohibits unlawful discrimination or harassment of any
kind including discrimination or harassment on the basis of race, color, religion, gender, national origin,
sexual orientation, gender identity and expression, marital status, mental or physical disability, genetic
information or any basis proscribed by applicable statutes.

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