Hedge Fund Portfolio Manager
- Burlington, Vermont, United States
- Full-time
- Salary: Not Available
- Posted on:
- Expires on:
JOB TITLE:
Hedge Fund Portfolio Manager
JOB Type:
Full Time
JOB SKILLS:
Not Provided
JOB Location:
Burlington, Vermont, United States
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:
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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.
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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.
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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.
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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.
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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.
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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.
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Education:
- Bachelor's degree in Finance, Economics, or related field.
- MBA, CFA, or other advanced professional qualifications preferred.
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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).
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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.
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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.
Position Details
Posted:
Employment:
CTC
INDUSTRY:
-
Salary:
USD 500000 per year
REFERENCE NUMBER:
SNPR-997516
CITY:
Burlington
JOB ORIGIN:
SNPR