Job Description

We are a leading global hedge fund, focused on delivering exceptional returns for our investors through a combination of sophisticated quantitative models, discretionary strategies, and deep industry expertise. We employ a collaborative, dynamic environment where innovation and performance are at the core of everything we do.

We are seeking a talented, results-driven Portfolio Manager to join our team and manage diverse, multi-asset class portfolios. As a Portfolio Manager, you will work closely with senior leadership, research teams, and risk management to make key investment decisions and drive portfolio performance.

• Portfolio Management:

  • Lead the management of a portfolio of assets, ensuring alignment with fund objectives and risk parameters.
  • Execute investment decisions and manage the day-to-day adjustments to the portfolio.
  • Develop and implement strategies across equity, fixed income, derivatives, and other asset classes.
  • Optimize portfolio performance by maintaining a strong understanding of market trends, economic data, and macroeconomic factors.

• Research & Strategy Development:

  • Work closely with research teams to integrate macroeconomic insights, quantitative models, and fundamental analysis into portfolio strategy.
  • Leverage data-driven insights to identify alpha-generating opportunities, market inefficiencies, and risk mitigation techniques.
  • Continuously monitor and adapt to changing market conditions to ensure strategic flexibility.

• Risk Management:

  • Employ robust risk management frameworks to monitor and control portfolio risk, ensuring compliance with fund's risk appetite and regulatory requirements.
  • Ensure that portfolio risk exposures are in line with fund objectives and capital preservation goals.

• Stakeholder Reporting:

  • Prepare regular performance and risk reports for internal stakeholders, including senior management, investors, and compliance teams.
  • Present key insights and updates to senior leadership regarding portfolio performance, positioning, and market outlook.

• Client Relations:

  • Engage with clients to provide portfolio updates, discuss strategies, and answer inquiries.
  • Represent the hedge fund at investor meetings, conferences, and other key events.

• Team Collaboration:

  • Collaborate with analysts, risk managers, traders, and other portfolio managers to share insights and build cohesive strategies.
  • Mentor junior team members and support their development within the firm.

• Education:

  • Bachelor's degree in Finance, Economics, or related field.
  • MBA, CFA, or other advanced professional qualifications preferred.

• Experience:

  • Minimum of 5 10 years of experience in portfolio management, trading, or research, with at least 3 years of direct portfolio management experience in a hedge fund, investment management, or asset management firm.
  • Strong understanding of global financial markets, instruments, and trading strategies.
  • Proven track record of managing multi-asset portfolios with significant assets under management (AUM).

• Skills & Knowledge:

  • Expertise in risk management, financial modeling, and portfolio optimization techniques.
  • In-depth knowledge of macroeconomic trends, quantitative models, and alternative investment strategies.
  • Strong analytical, decision-making, and problem-solving skills.
  • Excellent communication skills, both written and verbal, with the ability to present complex concepts clearly.

• Technical Skills:

  • Proficiency in financial modeling software, Bloomberg, FactSet, and advanced Excel.
  • Familiarity with Python, R, or other programming languages for analysis and automation is a plus.

• Base Salary: $200,000 - $500,000 per year, depending on experience and portfolio performance.
• Performance Bonus: Eligible for a discretionary performance-based bonus, typically ranging from 30% to 100% of base salary based on individual and firm performance.
• Equity Participation: Opportunities for long-term equity ownership in the firm.
• Benefits: Comprehensive benefits package including health insurance, retirement plans, and other perks.
• Other Incentives: Relocation assistance, professional development programs, and more.

If you are a highly motivated, results-oriented individual with a passion for investment management and a strong track record in portfolio management, we would love to hear from you. Please submit your resume and a cover letter outlining your qualifications and why you're a great fit for this role.

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