Portfolio Manager - New York
Core
Managing significant capital allocation and implementing rigorous risk management for a global hedge fund.
Role type
Senior IC portfolio manager (macro/equity/fixed income)
Builds
Client and proprietary capital portfolios
Domain
Hedge funds / Global macro / Fixed income / Equity
Required skills
Portfolio management, Investment strategy, Risk management, Capital allocation, Market analysis, Compliance
Preferred skills
Hedge fund experience, Alpha generation, Global macro insights
Technologies
N/A
Responsibilities
Independently manage a significant capital allocation by creating, executing, and monitoring an alpha-driven investment strategy; Construct portfolios designed to generate asymmetric returns with minimal correlation to traditional capital markets; Implement robust risk management, continuously assessing the merits of all positions and investment theses; Ensure strict compliance with all industry regulations and internal risk controls.
Seniority
Senior, hands-on IC
