Consumer Equity L/S Portfolio Manager - New York
Core
Managing a significant capital allocation and overseeing risk management for an Equity Long/Short strategy in global consumer equities.
Role type
Senior IC Equity Long/Short Portfolio Manager
Builds
Equity Long/Short portfolios
Domain
Hedge Funds / Consumer Equities
Required skills
Equity Long/Short strategy, fundamental business analysis, business cycle research, risk management, financial modelling, sector analysis
Preferred skills
None stated
Technologies
None stated
Responsibilities
Create, execute, and monitor an Equity Long/Short strategy; Construct portfolios with low net delta and balanced factor exposure; Conduct market and industry research; Implement stringent risk management; Collaborate within a global team; Ensure strict compliance with regulations.
Seniority
Senior, hands-on IC