Hedge Fund Portfolio Manager

JOB DESCRIPTION

About Us: 
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.
 Job Responsibilities: 
 
 
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.
 
 
 
 Requirements: 
 
 
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.
 
 
 
 Compensation: 
 
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.
 
 How to Apply: 
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.