Systematic Equities - Sub Portfolio Manager
New York, NY
About the Client:
Our client is a market-neutral, global equity multi-manager hedge fund with over $5 billion in assets under management.
They are seeking an experienced Systematic Sub-Portfolio Manager, with a strong background in US Equities. The ideal candidate will have a deep understanding of Equity L/S markets in systematic teams, and have a proven track record of managing risk.
This is a long-term potential hire for the team and whilst day 1 money might only be available for certain candidates, there is potential for anyone successful in the role to 'graduate' into a risk-taking PM seat in the future.
Key Responsibilities:
- Assist a Systematic Equity Portfolio Manager in the development and execution of investment strategies.
- Monitor and manage portfolio risk, ensuring adherence to risk management guidelines.
- Conduct in-depth quantitative and qualitative analysis to support investment decisions.
- Collaborate with the research team to identify and evaluate new investment opportunities.
- Prepare detailed reports and presentations for internal and external stakeholders.
Qualifications:
- Proven experience in a similar role within a hedge fund.
- Strong track record of managing risk and achieving positive PnL.
- Excellent analytical and quantitative skills.
- Proficiency in programming languages such as Python, R, or MATLAB.
- Strong communication and presentation skills.
- Ability to work effectively in a fast-paced, collaborative environment.
