GX Quant · 光夏量化光夏量化 · Shanghai
以系统化的方法，
追求长期绝对收益。
Systematic strategies, built for long-term absolute returns.
光夏量化是一家总部位于上海的量化投资机构。系统化策略自 2023 年起实盘运行，2026 年起为外部投资者管理资产。 GX Quant is a quantitative investment firm based in Shanghai. Our systematic strategies have traded live since 2023; since 2026 we manage capital for outside investors.
关于我们About
三年自营实盘之后，我们开始为外部投资者管理资产。
Three years of live proprietary trading. Now managing capital for investors.
光夏量化（GX Quant）成立于上海。公司以自有资金起步，自 2023 年起将系统化策略投入实盘，在真实的市场环境中检验研究、工程与风控的每一个环节。 GX Quant was founded in Shanghai. We started with our own capital, putting systematic strategies into live markets in 2023 and testing every part of our research, engineering and risk process against real conditions.
2026 年，我们从自营交易转型为资产管理机构，开始对外募集资金。我们的目标很简单：为投资者创造长期、稳健的绝对收益，并以管理自有资金时同样的纪律，管理每一分外部资金。 In 2026 we moved from proprietary trading to asset management and began accepting outside capital. Our goal is simple: deliver long-term, steady absolute returns for investors, and manage every unit of external capital with the same discipline we applied to our own.
- 成立地Founded in
- 中国 · 上海Shanghai, China
- 业务起点Origin
- 自营量化交易Proprietary quant trading
- 策略实盘Strategies live
- 2023 —
- 资产管理Asset management
- 2026 —
研究驱动Research first
每一个策略都源于可被检验的假设，而不是直觉。我们用统计方法衡量它，再用实盘验证它。 Every strategy begins as a testable hypothesis, not an intuition. We measure it statistically, then verify it in live markets.
风险优先Risk before return
在考虑收益之前，先回答“最坏情况下会发生什么”。风险预算与回撤限制内嵌在策略之中，而不是事后叠加。 Before asking what a strategy can earn, we ask what happens in the worst case. Risk budgets and drawdown limits are built into the strategy, not added afterwards.
长期主义Long horizon
我们追求的是可以复利多年的回报，而不是某一个季度的峰值。这决定了我们如何选择策略、合作伙伴与同事。 We look for returns that can compound for years, not a single quarter's peak. That shapes how we choose strategies, partners and colleagues.
我们的方法How we work
从假设到实盘，一条闭环。
From hypothesis to live markets, one closed loop.
研究、工程、风控与执行由同一支团队完成，共享同一套数据与代码。每一个环节的产出都可以被追溯、复现和质疑。 Research, engineering, risk and execution are done by one team, on one set of data and code. Every output can be traced, reproduced and challenged.
研究ResearchResearch
从市场数据中提出假设，以严格的统计检验与样本外验证筛选信号。过拟合是首要敌人。 Form hypotheses from market data, then filter signals with rigorous statistical tests and out-of-sample validation. Overfitting is the first enemy.
工程EngineeringEngineering
以生产级代码实现策略。数据管道、回测框架与交易系统共享同一套逻辑，研究结果可以被完整复现。 Implement strategies as production code. Data pipelines, backtesting and trading share one codebase, so every research result can be reproduced exactly.
风控RiskRisk
仓位、杠杆与回撤限制在策略上线前确定，实时监控，并独立于研究团队执行。 Position, leverage and drawdown limits are fixed before a strategy goes live, monitored in real time and enforced independently of the research team.
执行与复盘Execution & reviewExecution & review
策略实盘后持续跟踪实际表现与预期之间的偏差，复盘结论反馈回研究，形成闭环。 Once live, we track the gap between realised and expected behaviour. What we learn feeds back into research, closing the loop.
文化Culture
小团队，高标准。 A small team with high standards.
我们是一支精干的团队，相信少数真正优秀的人在正确的环境里，能做出与人数不成比例的成果。 We are a lean team. We believe a few exceptional people, in the right environment, produce results out of proportion to their number.
诚实的讨论Honest debate
观点以证据取胜，与职级无关。我们鼓励直接的反驳，也要求同样直接地承认错误。 Arguments are won with evidence, not seniority. We encourage direct disagreement, and expect mistakes to be acknowledged just as directly.
对细节的苛刻Obsession with detail
在量化投资中，一个微小的数据错误可能被放大成真实的损失。我们对代码、数据和流程保持同样的审慎。 In quantitative investing, a small data error can compound into a real loss. We bring the same care to code, data and process.
透明的信息Open information
研究进展、风险状况与公司决策在团队内部公开，让每个人都能基于完整的信息做判断。 Research progress, risk and company decisions are shared across the team, so everyone decides with the full picture.
长期的合作Long-term relationships
我们希望与同事、投资者和合作伙伴建立以年计的关系，而不是以一笔交易计。 With colleagues, investors and partners, we build relationships measured in years, not transactions.
加入我们Careers
与我们一起，把研究变成实盘。
Help us turn research into live strategies.
我们在上海招募愿意在早期阶段加入、并与公司共同成长的同事。无论你来自量化研究、工程还是运营，我们看重的是严谨、诚实，以及把事情做到位的能力。 We are hiring in Shanghai for people who want to join at an early stage and grow with the firm. Whether your background is research, engineering or operations, we value rigour, honesty and the ability to see things through.
股票策略基金经理Portfolio Manager, Equity Strategies
负责股票类系统化策略的研究、组合构建与实盘管理。欢迎有一线量化机构实盘经验的候选人。 Lead research, portfolio construction and live management of systematic equity strategies. Live track record at an established quantitative firm preferred.
↗行政财务主管Finance & Administration Manager
负责公司财务核算、基金运营相关事务与日常行政管理。 Company accounting, fund operations and day-to-day administration.
↗人力行政主管HR & Administration Manager
负责招聘、人事管理与办公室日常运营。 Recruiting, people operations and office administration.
↗量化研究 / 量化开发Quantitative Research / Development
我们长期欢迎优秀的研究与工程人才主动投递。 We are always glad to hear from strong researchers and engineers.
↗联系Contact
我们在上海。 We are in Shanghai.
如您是合格投资者、潜在合作伙伴或求职者，欢迎通过邮件或 LinkedIn 与我们取得联系。 Qualified investors, prospective partners and candidates are welcome to reach us by email or on LinkedIn.
- 办公地址Office
-
上海市浦东新区源深路
平安财富大厦 Ping An Wealth Building
Yuanshen Road, Pudong, Shanghai - 一般联系General enquiries
- contact@guangxiaquant.com
- 招聘Careers
- careers@guangxiaquant.com
LinkedIn 主页LinkedIn
GX Quant · 光夏量化 ↗关注我们的 LinkedIn，获取公司动态与招聘信息。 Follow us on LinkedIn for firm updates and open roles.
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