Job Title: Portfolio Manager
Location: New York, London, or Dubai
We are seeking a highly experienced and dynamic Portfolio Manager to join our liquidity focussed pod. We are a global macros hedge fund across quantitative trading, macro strategies, long-short equity, commodities, Di-fi. The ideal candidate will have a minimum of 4 years of proven track record in managing liquid strategies within the financial markets. This is an exceptional opportunity for a talented individual to thrive in a fast-paced, collaborative, and intellectually stimulating environment.
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Portfolio Management: Take ownership of managing a portfolio of assets, executing trades, and implementing investment strategies to optimize risk-adjusted returns.
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Research and Analysis: Conduct in-depth research and analysis of financial markets, sectors, and individual securities to identify investment opportunities and risks.
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Strategy Development: Develop and refine investment strategies in alignment with the fund's objectives, market conditions, and risk parameters.
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Risk Management: Monitor portfolio risk exposures, assess potential risks, and implement risk mitigation strategies to safeguard fund performance.
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Performance Monitoring: Regularly monitor and evaluate the performance of the portfolio against benchmarks and peer funds, making adjustments as necessary to enhance returns and manage risk.
Qualifications:
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Minimum of 4 years of experience as a Portfolio Manager in a Tier 1 hedge fund or equivalent financial institution.
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Proven track record of success in managing liquid strategies within the financial markets, demonstrating consistent performance and risk management abilities.
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Deep understanding of financial markets, investment products, and trading strategies.
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Strong analytical and quantitative skills, with the ability to conduct thorough research and analysis to support investment decisions.
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Excellent communication and interpersonal skills, with the ability to articulate complex investment ideas and engage effectively with clients and internal stakeholders.
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Bachelor's degree in Finance, Economics, Mathematics, or a related field; advanced degree (e.g., MBA, CFA) preferred but not required.
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Demonstrated ability to thrive in a fast-paced, results-driven environment, with a passion for continuous learning and professional development.
Location and Compensation:
This position is based in New York, London, or Dubai, depending on the candidate's preference and availability. Competitive compensation package, including base salary, performance-based incentives, and comprehensive benefits, will be offered to the selected candidate.
Application Process:
Interested candidates are invited to submit their resume, along with a cover letter outlining their relevant experience and why they are interested in joining. Shortlisted candidates will be contacted for further interviews.