- Investment Research: Conduct thorough research to identify investment opportunities across various equity markets. Develop and maintain an in-depth understanding of market trends, economic indicators, and industry-specific factors that may impact portfolio performance.
- Portfolio Management: Manage the hedge fund's long/short equity portfolio by implementing investment strategies that align with the fund's overall investment objectives. Monitor portfolio performance and make adjustments as necessary to optimize returns and manage risk.
- Investment Strategy Development: Work closely with the research team to develop investment strategies that leverage the hedge fund's resources and expertise. Collaborate with other portfolio managers to identify cross-asset investment opportunities.
- Team Leadership: Provide guidance and leadership to the research team and junior portfolio managers. Foster a collaborative and supportive team environment that encourages innovation and growth.
- Experience: 3+ years of experience managing a market neutral long/short equity book at a top-tier hedge fund or asset management firm (or equivalent).
- Performance: A sharpe ratio above 1.5 and an annual P&L of $10m+.
- Investment Expertise: Deep understanding of equity markets and experience generating alpha through fundamental and quantitative research.
- Investment Strategy Development: Proven ability to develop and implement successful investment strategies.
- Leadership: Demonstrated ability to lead and mentor a team of researchers and portfolio managers.
- Communication: Strong written and verbal communication skills, with the ability to articulate complex investment ideas to a variety of audiences.
- Education: Bachelor's degree in finance, economics, or a related field. CFA, MBA, or other relevant advanced degree preferred.
Compensation: Highly competitive compensation package, including base salary, P&L cut, and benefits. Opportunity for significant long-term incentives based on individual and team performance.
If you have any questions or would like to apply for this exciting opportunity, please apply directly below or contact us today.