Going to speak with "Capital Fund Management" - looks to be a French fund, and primarily quant, but for some reason they are looking for a fundamental equity person for one subsector. Has anyone heard of them before? Seems like maybe a strange place to land if looking to build a longer career on fundamental equities? (granted my opportunities have been limited with non-traditional background).
Any info here would be greatly appreciated!
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Based on the most helpful WSO content, Capital Fund Management (CFM) is indeed a well-known quantitative hedge fund based in France. They are recognized for their systematic trading strategies that rely heavily on mathematical and statistical models. It's not uncommon for quant funds to explore fundamental strategies or to seek professionals with expertise in fundamental analysis, as they may be looking to diversify their investment approaches or enhance their quantitative models with fundamental insights.
Here are a few points to consider if you're looking to build a career in fundamental equities at a quant fund like CFM:
Diversification of Skills: Working in a quant fund could allow you to develop a unique skill set that combines fundamental analysis with quantitative techniques, potentially making you a more versatile player in the finance industry.
Career Growth: While CFM may be known for quantitative strategies, the experience gained there could be valuable and could open doors to other opportunities in the future, especially if they are expanding their fundamental strategies.
Cultural Fit: Ensure that the fund's culture and approach align with your career goals and working style, especially since you come from a non-traditional background.
Networking: Use this opportunity to network within the fund and the broader finance community. The insights and connections you gain can be instrumental in your career progression.
Research the Role: Try to get as much information as possible about the role during your discussions with CFM. Understand what your responsibilities would be and how they align with your career aspirations.
Remember, every opportunity can be a stepping stone to the next, and working at a prestigious quant fund like CFM could be a noteworthy addition to your resume. Keep an open mind and thoroughly evaluate how this role could serve your long-term career objectives in fundamental equities.
Sources: Anyone heard of Anomaly Capital? New fund started by ex-Viking CIO, aquatic capital management, Lighthaven Capital Management, Rockefeller Capital Management
bumping
It is one of the strongest HFs in the world. Sharpe and performance they realise is insane. The founder is a well known academic.
Why do I get MS? It is true. Look up Jean-Philippe Bouchaud. It is a very legitimite multi-strat fund with strong teams in the CTA, stat arb and microstructure space and a very impressive track record.
I suspect they don't like how you are commenting about their quant strategy while they want to know the fundamental side.
lol the first question of OP was: has anyone heard of them before? given they are a fund with a focus on quant strats of course that is what most people will know them for and what their bread and butter contributions to overall PnL will be. But yes guess they want more info on the fundamental side...
Well, if these kids know how to ask questions properly, they will be in an investment seat already. I don't have patience with them, so appreciate you are at least trying.
are you familiar if / why they employ fundamental backgrounds to supplement their strategies? Or do they run more discretionary + fundamental strats? It doesn't seem like it though...
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