Hedge Fund Portfolio Manager

Responsibilities

As the EQUITY portfolio manager, you will be managing a sector-focused, equity long/short portfolio, with main responsibilities including: 

• Undertaking research to identify alpha
• Determining exposures and position sizes to construct portfolio
• Monitoring portfolio risk to minimize drawdown

Requirements

• Minimum of 5 years of experience in equity analysis
• Minimum of 3 recent years of equity research experience focusing on a single sector
• Excellent working knowledge and understanding of portfolio analytic and portfolio risk management and related tools
• Experience in market neutral strategy is a big plus
• A proven track record is a plus