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ALPHA IS HIDDEN IN YOUR PORTFOLIO. FIND IT.

Mental math, emotion and bias are sneaking into your decisions and it's costing you alpha. Alpha Theory is proven to dramatically improve decision discipline, confidence and maximize portfolio risk-adjusted return.

What We Do

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How We Do It

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  • Security is of paramount importance in every technical decision that Alpha Theory makes. To provide a scalable global application we have used a foundation of world-class security techniques to ensure the highest level of protection for our customer's data. We continue to evaluate new technologies to maintain an application that will evolve and remain at the state of the art in security infrastructure.

    Alpha Theory's security engineers use a top down approach that starts with physical security at the data center and goes all the way through the kernel of the application. Alpha Theory's goal is to constantly improve and test each point in the chain to make sure that we provide the ultimate security protection for our customers.

    We start by managing our equipment in a collocation facility that has biometric security access features including biometric recognition technology, a 24 hour on-site security presence, fire and electrical suppression systems, backup generators, redundant HVAC, and multiple caged equipment protection with man-trap protection.

    In addition to the reliability features that are included in our data center security, we have multiple Tier-1 feeds which provide access to the data exchanges and the Internet. We maintain a completely replicated environment off-site in the event of an issue with our primary datacenter.

    Alpha Theory uses encrypted on site storage backup and, each night, encrypts and securely transfers our critical data offsite to a geographically diverse datacenter with highspeed connectivity to our primary datacenter.

    Alpha Theory uses firewalling at multiple layers, mandatory access control policies, as well as network and host-based intrusion detection systems to protect the application from potential threats. In addition, we constantly monitor our systems to evaluate vulnerabilities and continually improve our defense against external threats.

    We protect data stored in our databases with full data encryption, utilizing hardware-accelerated AES 256-bit encryption, the strongest available.

    All communication is protected with an Extended Validation SSL (EV SSL) Certificate utilizing AES 256-bit Encryption. Look for the green address bar and the locked icon to ensure that communication with Alpha Theory is completely encrypted.

    Alpha Theory uses a single username and password for each session. The credentials are encrypted before transmission and verification. We require that users create strong passwords and force logouts on inactive client sessions.

    Alpha Theory takes precautions to partition application data so that data from one customer cannot be accessed by users from another customer.

    Alpha Theory provides a methodology that ensures that only the people inside your company that you select are able to alter your company data. This methodology is extremely customizable so that specific funds and assets can be administered by as many or as few users as the manager prefers.

    Only a limited number of employees at Alpha Theory have access to database information, reducing the number of points of access. Employee access to all servers and environments is reviewed and monitored on a regular basis.

    Alpha Theory employees with access to client data sign a trading conduct agreement that requires them to trade only mutual fund or ETFs and individual securities with prior written approval. Alpha Theory can request all employee security holdings and trading activity.

Resources

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  • Alpha Theory is currently integrated with the following service providers:

    Trading, Research & Accounting platforms

    Technology providers

  • From the blog

    The Day the Music Died
    September 12, 2016

    For the past few years, I have had a significant edge in my fantasy football leagues because of my pre-draft preparation.  Each year, I would go online to do my preparation before the draft and pull data from multiple sources and look around for novel analytical approaches to player selection which I could combine with the data I was able to source.  Unfortunately, it looks like the years of my fantasy football spreadsheet's domination has come to an end. I knew this day would come. Each year the data and analysis I was running sourcing seemed to get better and better. This year, I found 95% of my bespoke spreadsheet already prepared by someone else online at: http://apps.fantasyfootballanalytics.net/.  Undoubtedly, several of my competitors found it too.

    Key attributes of my fantasy football sheet:

    1. Improvement over Average (also called Value over Replacement) – this is by far the most important attribute. It basically states how much better any particular player is to the average player that will be drafted at the same position. Without IOA, the players with the highest potential points will always pop to the top, which is inaccurate because you can't fill a team with just one position. For example, a QB may be forecast to score 350 points over the year and a WR is forecast to score 325. On that basis, the QB looks like the favorite. But the average drafted QB will score 280 and the average drafted WR will score 180 points. That means that the WR will add 145 points (325-180) against other teams vs the QB which will only add 70 points (350-280).

    Read more ...

    THE CROWDING CONUNDRUM
    September 01, 2016

    Crowding has received quite a bit of attention lately due to the big drawdown in crowded names starting in the summer of last year. Because of that drawdown, we've seen clients increasingly include crowdedness as a negative risk factor when sizing positions. But how dangerous is crowding?

    Proof #1 – Crowdedness (Alpha Theory)

    At the behest of Benn Dunn, the head of Alpha Theory's Investment Process Advisory Practice, we set out to quantify the impact of crowded names in client portfolios1. Here's the shocking news: they helped. In fact, crowded longs grew 50% faster than the overall S&P 500 since 2011 and longs and shorts outperformed on an alpha basis.

    Our clients are among the best and brightest in the hedge fund space, so we were pleased to see there is a positive correlation between return and position size. In this case, crowding is the best form of "wisdom of crowds". See below that Crowded Longs returned 154% since 2011 while the S&P 500 was up 85%. Read more ...

  • 2014 International Hedge Fund Awards - Winners Announced

    United Kingdom - 6 February 2014 - The publishers of Acquisition International Magazine have announced the winners of their 2014 International Hedge Fund Awards.

    These global awards recognize the outstanding achievements of individuals and companies within the hedge funds industry, encompassing everything from funds, managers and advisors to IT provision and niche areas. AI's Hedge Fund Awards identify and honor success, innovation and ethics across international communities. AI prides itself on the validity of its awards and its winners.

    The awards are given solely on merit and are awarded to commend those most deserving for outstanding work over the last 12 months. Our awards recognize leaders in their respective fields and, crucially, are nominated by their clients and their peers.

    "A bull market, the rise of interest in alternatives and the increasing regulatory challenge has created an interesting year for the industry but it's clear from the evidence received by our judging panel that the industry's professionals have risen to the challenge," commented Charlotte Abbott, Chief Coordinator of the 2014 International Hedge Fund Awards. "They have produced some outstanding work, showcasing some extraordinary talent, and we're delighted the industry has been so determined to recognize its stars."

    This year's awards recognized over 560 winners in more than 60 countries. To learn more about our award winners and to gain insight into the working practices of the best of the best, please visit the AI website (www.acquisition-intl.com) where you can access the winners' supplement.

  • As seen in

    • Tom Martin joins Alpha Theory as Managing Director of Consulting Services
      2016-05-15

      Alpha Theory is pleased to announce the appointment of Tom Martin as the Managing Director of Consulting Services...

      Read more
    • Risk Management Veteran to Lead Panel at Investor Analytics Risk Summit
      2013-04-23

      Benjamin Dunn, President of Alpha Theory Advisors, has been invited to lead a panel discussion at the 2013 Risk Summit, co-hosted..

      Read more
    • Portfolio Management Platform New Release Includes Summary Statistics
      2012-07-31

      Hedge and mutual fund portfolio management software company, Alpha Theory™, announced the availability of their Summer 2012 release last week which includes summary stats, risk-reward analysis, and several other enhancements.

      Read more

About

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Our mission

To transform the investment process by instilling discipline in every decision

  • We've assembled a dynamic, cross-functional leadership team with decades of capital markets industry experience, a deep working knowledge of the investment process and of leading edge technologies.

    Prior to founding and developing Alpha Theory in 2005, Cameron worked as an equity research analyst for 10 years, covering primarily technology companies and supporting over $20B in transactions for firms such as Lehman Brothers, CIBC (NYSE: CM) and Credit Suisse First Boston (NYSE: CS) before joining Afton Capital Management, a $200M long-short equity hedge fund, in 2002. He currently sits on the boards of several funds and financial technology start-ups as well as the UNC-Chapel Hill Business School Investment Fund. Cameron earned his Business degree from the University of North Carolina at Chapel Hill and became one of the youngest ever to receive the Chartered Financial Analyst (CFA) designation in 1999.

    It was on the buy-side that Cameron became aware of the avoidable mistakes investment managers were making causing lost performance and he vowed to solve the problem. When he told his grandmother why he was starting Alpha Theory, she looked at him and asked, "You mean they're not doing this already?" and he knew at that moment he had a responsibility to help bring about a change in the industry. Today, Cameron spends his time deepening his knowledge on important topics in behavioral finance, decision sciences, portfolio management and acting as a thought leader to investment managers on investment process "best practices" through direct communication at conferences and seminars, on TV and Radio, and through the written word.

    Cameron is an avid golfer, Citi-biker, runner, a technology early-adopter, magician (he taught his three year old and one year old daughters to love sushi) and a die-hard Tarheel fan.

    Benn has focused on understanding and helping others understand portfolio risk, portfolio management and investment decision process "best practices" for the last 20 years. Most recently, Benn founded Axtell Consulting, a risk and portfolio management consultancy for alternative investment advisors and managers before merging Axtell with Alpha Theory. Prior to that, Benn served as the Head of Risk Management for the CR Intrinsic Investors unit within S.A.C. Capital Advisors. From 1999-2006 he was the Chief Risk Officer for Weiss Multi-Strategy, overseeing 14 different strategies and multiple asset classes. Benn received his undergraduate degree in Interdisciplinary Studies from Trinity College and was a University Fellow in the Department of Cognitive Science & Linguistics at Brown University.

    For Alpha Theory's portfolio consulting practice, Alpha Theory Advisors, Benn acts as the outsourced Chief Risk Officer for a select group of multi-billion dollar, multi-asset class alternative investment firms, providing risk analysis, portfolio construction, performance attribution, product selection and decision process advice. Daily interactions with the investment teams at these firms keep Benn on top of the latest thinking and emerging issues facing investment managers and he uses insights from those interactions to inform product innovation for Alpha Theory's market-leading decision process and optimization software.

    Benn suffers from an unusual form of obsessive-compulsive disorder that compels him to run extremely long distances every single day - often to the point of injury - training for a mountainous, 100 mile run in the Rocky Mountain West every year with visions of a masters podium in his head (which leads to the occasional top 10 finish). When he's not working or running, he's researching military schools for his 5 & 8 year old boys.

    Tom has had a broad and successful career in investing, trading, and managing risk across multiple strategies, sectors and asset classes. Tom joined Alpha Theory from FNY Capital, where he was a proprietary trader. Prior to FNY Capital, he was a partner at Level Global Investors, a multi-billion global hedge fund, where he was the Head of Risk Management and Co-Manager of the Best Ideas portfolio. Tom generated consistent attribution and led several key initiatives, including constructing a macro/quantitative research process, instituting firm wide risk metrics, and building out a designated credit investing effort. Prior to Level Global, he held senior trading positions at Goldman Sachs and Montgomery Securities/Bank of America.

    Tom is a Board Member of the Children’s Village and the Saint Andrew’s Golf Club. He is an avid golfer and skier, and he lives in New York City with his wife and three young daughters.

    For 20+ years, Dave has managed, designed, developed and tested in all phases of enterprise-level software development, utilizing a variety of leading edge, vendor and open source technologies to transform complex processes into powerful and intuitive software. Prior to co-founding Alpha Theory, Dave led a sweeping software overhaul effort for the United States Department of Defense and multiple enterprise engagements with Computer Sciences Corporation, after graduating from UNC-Chapel Hill with a BS in Environmental Science and Engineering.

    As the primary technical architect of the Alpha Theory platform, Dave spends his time collaborating with Alpha Theory's team and customers on ways to improve investors' decision-making. He employs Agile methodologies to ensure that the Alpha Theory platform is responsive to current and future needs. He provides leadership in managing the software, hardware, and network infrastructure to ensure that Alpha Theory will continue to provide the industry's most innovative Portfolio Management platform for investors into the future.

    Dave enjoys spending time with his family, travelling, listening to live music, camping, mountain biking, trail running, and generally finding ways to get outside and away from all technology once in a while.

    Mike is a technology professional with 15 years' experience in all phases of the software development lifecycle, focusing on improving information accessibility and systems integration. Prior to helping launch Alpha Theory in 2007, Mike co-founded Wazo Consulting, where he designed and developed a large web-based literacy tracking application that has been used in hundreds of schools nationwide and is still in use today. Prior to that, Michael was a Project Manager for the Association of American Medical Colleges and was a consultant with Computer Sciences Corporation Consulting and Systems Integration Division, where he worked on large projects for telecommunication firms and large government agencies. Mike is a graduate of UNC-Chapel Hill with a Bachelor of Arts degree in Political Science and Communication Studies.

    At Alpha Theory, Mike's primary focus is ensuring the security, reliability and availability of client data and managing an ever-growing supply of third party data. When he's not worrying about client data, he steps into the client services team to help with client integration, support and building internal admin tools to help Alpha Theory analyze data to find new ways to drive value.

    Mike is actively engaged in his local community as a member of the Parks and Recreation Advisory Board focused on leading teams to build and maintain walking and hiking trails. He is also an accomplished athlete having played basketball at UNC and is a 15-time Ironman triathlon finisher, a USA Triathlon All American, ultra runner and marathon swimmer.

    Prior to joining Alpha Theory, Dana Lambert spent 21 years in the domestic equities business, with seven in sell-side research and sales, and 14 on the buy side - most recently at fund family Royce & Associates.

    He brings a wealth of knowledge regarding the research and portfolio construction processes, as well as macroeconomics and monetary history. Originally from Massachusetts, Dana graduated from Brandeis magna cum laude with high honors, having written his undergraduate thesis on performance fees in the mutual fund industry.

    He also attained his Chartered Financial Analyst designation in 1999. In his spare time, Dana likes travel in southern Europe and South America, playing tennis, riding his fixed-gear bike and walking the streets of lower Manhattan. He and his wife are also avid beach-goers, weather-permitting.

    Graham Stevens joined the Alpha Theory team after serving as the VP of Finance and Commodity Risk Management at ReCommunity, a recycling company he co-founded in early 2011. Graham helped to build the business into the country's largest pure play recycling company (1,500+ employees and more than $175 Million of Revenue). He served in a wide variety of executive roles at ReCommunity and has experience with business development, branding, operations, building out benefit infrastructure (401k, Insurances, etc.), developing IP, architecting long term strategy and managing a large derivative portfolio to stabilize commodity revenue.

    Graham brings a wealth of experience in raising equity and sourcing debt to support rapid organic growth and acquisitions through his work at ReCommunity and in his previous roles in Finance at Casella Waste Systems (CWST). He helped to raise more than $220 Million from Private Equity companies to start and grow ReCommunity and has worked with a wide variety of banks to secure more than $500 Million of credit facilities including Term Loans, Revolving Credit, Bridge Loans, High Yield Notes and Unitranche Debt.

    Graham is an innovator and holds two patents and several more which have been published but not issued. He loves to golf, hike and travel wherever mountains dominate the terrain. He loves to decompress by spending time with his family and reading biographies of the world's most interesting people. He has a BA from the College of Wooster and an MBA from Emory University.

    Alex has led software engineering teams for the past 18 years, designing processes and software architectures that enable easy-to-use, scalable and high-performance products. Most recently, Alex was the Vice President at hedge fund firm, Millennium Partners, where he architected and implemented a real-time "golden tick" market data system and expanded the reference data systems for the Fixed Income group. Previously, Alex was Chief Architect at Weiss Multi-Strategy, managing the design and implementation of systems spanning real-time P&L, OMS, trade accounting, portfolio and risk modeling and algorithmic trading engines. Before that, Alex co-founded and led Opus360, a web based enterprise software company which went public on the NASDAQ in 2000.

    Today, Alex spends his time thinking about high volume, low latency processing for real time and historical events, ensuring historical data quality and ease of reporting, and improving the Alpha Theory user interface, always striving to make it easier to use and better align with their workflows.

    In his off hours, Alex enjoys reading Nanny Piggins and going to the playground with his children as well as watching Game of Thrones.

    Kristine Muccigrosso comes to Alpha Theory with a background in direct sales, account management, sales training and operational positions for software and services firms, such as FactSet, S&P Capital IQ, FirstRain & Guidepoint Global. As the VP, Client & Sales Operations for Alpha Theory she develops and executes strategies to make our Client Service & Sales Team more efficient and successful in achieving their service and sales goals. Kristine is passionate about process improvement and developing their staff effectively and professionally. Kristine graduated with a BA from Loyola University in Maryland and has a MBA in Strategic Management from Pace University.

    In her spare time, you can find her on the sidelines of a soccer field or in the bleachers at a little league baseball game cheering on one of her three sport-fanatic sons. Kristine enjoys skiing, traveling, cooking and entertaining friends and family.

    Matt has 20 years of industry experience at large organizations engineering solutions for large scale projects and training/speaking on the topic of security and infrastructure implementation. Prior to joining Alpha Theory in 2007 as a partner and one of the Company's first employees, Matt was with IBM where he was a Senior Technical Support Engineer in the Research Triangle Park System X BackOffice. Previously, Matt held the position of Senior Support Analyst at AIG where he was responsible for rolling out the encryption system for all corporate laptops. At Honda Aircraft he led the RSA SecurID and DLP implementations, as well as leading the Windows/VMWare infrastructure team.

    Matt has been deeply passionate about technology and computer security since the age of ten when he found the local university's dial-in bank, gained access, and started exploring the campus network and eventually this new thing called the Internet. This ignited a passion for networking and ingrained in him early on that security shouldn't be an afterthought. At Alpha Theory, Matt is at the center of ensuring that we place the security of our application and infrastructure at the forefront of all of our decisions, while also maintaining the agility and ability to innovate that helps define the company Alpha Theory as the market leader for Portfolio Management.

    Matt spends his free time (trying) to stay in shape via Crossfit, enjoys riding his sportbike, reading and watching science fiction, is extremely passionate about emerging hybrid cloud technologies, and has been involved with Nexus Technologies for the past 10 years - a technology non-profit that helps other non-profits utilize technology more efficiently.

    Jason has spent the last 15 years focused on developing high-value relationships to grow businesses. Most recently, Jason was a Business Development & Key Accounts Manager for PHOTON Consulting, the management consulting and primary research unit within the largest professional services firm focused on the global solar power sector, where he managed C-level and VP-level relationships for the largest value chain participants and buy-side institutions. From 2000-2008, Jason was a capital strategies and investor relations consultant to private venture-stage companies and small public issuers, initially with Yorkville Capital Partners and later through Presage Partners, the firm he founded. He started on the sell-side as a registered rep with Ladenburg Thalman & Co and was one of the youngest ever to receive his Series 7, 63 and 3 licenses. Jason graduated from Boston University and completed the Program for Leadership Development at Harvard Business School.

    Jason spends every day thinking about and executing on how to deepen existing client and partner relationships and develop new ones. He also drives the company's marketing efforts and is instrumental in ongoing strategy development efforts.

    Jason loves to golf, sail, reading, food and wine and has an unhealthy relationship with Seinfeld reruns. He tries to cram as many of those things into weekends as possible when he's not completely overwhelmed by 'the joys of home ownership'.

    Dr. Laffer is the Founder of Laffer Associates, an economic research and consulting firm. Dr. Laffer is considered the father of supply-side economics and is best known for the "Laffer Curve" which was made famous while he was a member of President Reagan's Economic Policy Advisory Board for both of his terms (1981-1989). He also advised Prime Minister Margaret Thatcher on fiscal policy in the United Kingdom during the 1980s. His economic acumen and influence triggered a world-wide tax-cutting movement in the 1980s. During the years 1972 to 1977, Dr. Laffer was a consultant to Secretary of the Treasury William Simon, Secretary of Defense Donald Rumsfeld, and Secretary of the Treasury George Shultz. Dr. Laffer was a professor of economics at Pepperdine, University of Southern California and University of Chicago where he worked directly with fellow economics professors and Nobel Laureates Milton Friedman, Ronald Coase, George Stigler, Gary Becker, James Heckman, Robert Fogel and Robert Mundell. Dr. Laffer received a B.A. in Economics from Yale University, and an MBA and a Ph.D. in Economics from Stanford University.

    Mr. Blount is currently the founder and CEO of DISCERN Analytics and currently serves on boards and committees for the National Academy of Science Committee on Forecasting Future Disruptive Technology in addition to others. From 1986 to 2007, Mr. Blount was an Institutional Investor All-American and Wall Street Journal All-Star Analyst covering internet, wireless, PCs, servers, storage, hard drives, telecommunications, IT distribution and environmental services companies for such leading Wall Street firms as Lehman Brothers, Credit Suisse First Boston, Donaldson Lufkin & Jenrette, and CIBC Oppenheimer.

    Mr. Frankel is currently the Managing Partner of the Slingstone Group, a management consultancy. Most recently he was President of EDGAR Online, originally joining the firm as its Chief Marketing Officer where he developed and implemented sales, marketing and product management strategies in order to refocus and reposition the then publicly listed and Bain Capital backed company for growth and eventual sale to R.R. Donnelley & Sons Company (NASDAQ: RRD) in 2012. Prior to that he was a member of executive team behind FirstRain, a VC backed search technology firm, VP of Sales at BNY Jaywalk, a division of the Bank of New York and, earlier in his career, held several roles of steadily increasing seniority, culminating as the VP of Content & Partnerships at FactSet Research Systems Inc. (NYSE: FDS). Mr. Frankel is a graduate of the Carroll School of Management at Boston College.

    Mr. Carmichael runs Carmichael Inc., a private equity firm which has invested in many early stage companies, including a seed investment in Motricity, which was backed by a large investment from Carl Icahn. Mr. Carmichael takes an active role in all of his firm's investments and draws upon considerable knowledge garnered through existing investments, extensive contacts, and founding and selling two businesses prior to starting his private equity firm. Mr. Carmichael started his career at First American Bank and is a graduate of Vanderbilt University.

  • We're looking for A-Players

    Alpha Theory is an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers. Our goal is to help all of them.

    We've worked hard to create an entrepreneurial work environment that challenges and enriches, emphasizing:

    • Character, integrity and ethical conduct
    • A strong sense of purpose and an authentic desire to help
    • Deep relationships based on trust and respect
    • High performance and full accountability
    • Continuous learning and improvement
    • Sensible and practical solutions
    • Unique perspectives, diverse backgrounds and experiences

    If you are a bright and motivated person that gets things done, we'd like to talk to you.

    Please review our current openings.
    Send us your resume and cover letter to careers@alphatheory.com

    Alpha Theory is looking for a Sr. DBA with experience using PostgreSQL.

    Alpha Theory, an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers, is looking for a Senior DBA with experience in PostgreSQL. Alpha Theory provides SaaS which allows investment managers to optimize their position sizes and the composition of their portfolios. We're a small company and have worked hard to create an entrepreneurial work environment that challenges and enriches. If you're a skilled DBA with a focus on PostgreSQL and Microsoft SQL Server who is proactive, takes initiative, works well without supervision, and identifies problems and solutions and takes action before issues arise, we want to hear from you!

    As a Senior DBA reporting to the CTO, your core responsibilities will include:

    • Keeping our existing production and development databases running optimally (and get them running optimally where they're not currently).
    • Ensuring our database environment scales in line with the rapid growth in our client base.
    • Monitoring production performance and taking quick action to remedy any problems, including after business hours.
    • Taking part in DR planning and testing.
    • Assisting developers in optimizing queries.
    • Deploying schema, index, and procedure changes across our different environments.

    • Additionally, we have a number of significant projects starting:


      • A phased migration from SQL Server 2012 Enterprise edition to PostgreSQL.
      • Design and implementation of historical data marts, including investigation of tools, system design.
      • Introduction of private database instances for each client.

      Required:


    • Experience in monitoring/alerting, troubleshooting and resolving database problems.
    • Experience in Performance Tuning and Optimization (PTO), using native monitoring and troubleshooting tools.
    • Experience with backups, restores and recovery models, particularly across geographically disparate data centers.
    • Knowledge of High Availability (HA), Replication and Disaster Recovery (DR) options for PostgreSQL.
    • Knowledge of indexes, index management, and statistics.
    • Strong ANSI SQL, T-SQL and PL/pgSQL skills.
    • Good communication and documentation skills.

    • Desired:


    • Knowledge of High Availability (HA), Replication and Disaster Recovery (DR) options for SQL Server.
    • Experience with big data platforms, tools, and technologies.
    • Experience designing analytic queries for large volumes of financial time series data.
    • Experience with administration and deployment of schema changes to large numbers of database instances.

    This position requires all candidates to pass a stringent background check and relocation assistance is available.

    Send us your resume and cover letter to techcareers@alphatheory.com

    Alpha Theory is looking for a Senior Reference Data and Integration Developer.

    Alpha Theory, an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers, is looking for a Reference Data and Integration Developer to take our Security Master, historical pricing data and integration tools to the next level. Alpha Theory provides SaaS which allows investment managers to optimize their position sizes and the composition of their portfolios. We're a small company and have worked hard to create an entrepreneurial work environment that challenges and enriches.

    You'll start off by developing on a set of tools to allow our client onboarding team to work more rapidly and effectively, letting our integration analysts map position files with minimal developer assistance. Additionally, you'll be updating and refining our reference master, including security information and historical time series. You'll work closely with our onboarding team to refine requirements for the system, understand their workflow, and build the system and monitoring/validity checking tools. Additionally, you'll maintain the system and provide support for any problems that occur in daily use.

      Required:


    • Experience with loading financial data from a variety of sources. You've loaded data from Bloomberg, Reuters, IDC, and/or Sungard, as well as producing and/or consuming position data, and you understand identifiers for equities, options, swaps and contracts for differences..
    • 3+ years supporting middle and back office operations.
    • Strong SQL skills, working with large data sets. Microsoft SQL Server or PostgeSQL preferred.
    • Strong Core Java skills.

      Desired:


    • Experience with JVM based scripting languages, ex. MVEL, Groovy.
    • Experience building DSLs.
    • Familiarity with Spring frameworks.
    • Web front end development experience (HTML, CSS, Javascript).

    This position requires all candidates to pass a stringent background check and relocation assistance is available.

    Send us your resume and cover letter to techcareers@alphatheory.com

  • 441 Lexington Avenue, Penthouse (19th Floor)
    New York, NY 10017 Telephone: (866) 482-2177
    E-mail:

  • We've got your back. We promise

    Our clients entrust us with the lifeblood of their business - their ideas, portfolio holdings and investment theses. Protecting that information is the most important thing we do. We've created a privacy policy so you have full transparency about how information you provide to us is used. You can read the full Privacy Policy here. However, if you'd rather skip to the highlights, here they are:

    • We never share any your identity with anyone unless you give permission first. Selling your identity or contact information to anyone simply will never happen. Ever.
    • We treat your specific portfolio and research information as if we are handling nuclear launch codes. Internally, we follow a strict "need-to-know" policy and safeguards and firewalls are everywhere.
    • We conduct analysis on the aggregated client information you provide to us so that we can improve our product and your experience/value. If this analysis leads to insights that are worth sharing with you, we'll get your permission before you are included in any aggregated and analyzed data to be shared and exclude you if that's what you want.

    If you have any questions about our commitment to you and your privacy, contact us. We'd be happy to answer your questions.

Events

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Past

Alpha Theory System Requirements


Please note the following System Requirements. Further, please limit the number of open applications (particularly price streaming applications) while logged in to Alpha Theory™.


Recommended System Specifications
Processor: Dual Core or Quad-Core 2.4GHz or faster
RAM: 4GB+
Browser: Google Chrome 30+
Screen Resolution: 1280 x 1024 or greater
Internet Access: Business Class High-Speed


Minimum System Requirements
Processor: Intel Pentium-M 2.0Ghz or equivalent
RAM: 2GB+
Browser: Google Chrome, Mozilla Firefox, Internet Explorer 9+ (without Compatibility View), Safari
Screen Resolution: 1024 x 768 or greater
Internet Access: High-Speed