Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice President
Core
Vice President managing hedge funds and liquid alternative investments for Morgan Stanley's Outsourced Chief Investment Office (OCIO) and Family Office (MSFO), serving institutional and ultra-high-net-worth clients.
Role type
Senior IC portfolio manager / hedge fund allocator
Builds
Customized hedge fund portfolios and asset allocation solutions for sophisticated clients
Domain
Hedge funds, liquid alternatives, institutional wealth management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
hedge fund due diligence, portfolio construction, manager selection, strategy allocation, risk management, liquidity profiling, network development across hedge fund ecosystem, quantitative analysis, performance attribution
Preferred skills
experience at fund of funds, OCIO platform, institutional investment consultant, endowment, foundation, or family office
Technologies
financial modeling tools, data workflows for hedge fund analytics
Responsibilities
Source and evaluate hedge fund managers across multiple strategies; build customized hedge fund portfolios with manager selection and sizing; conduct institutional-quality due diligence; partner with Financial Advisors on investment proposals; monitor portfolio performance and risk characteristics; develop analytical tools and reporting processes
Seniority
Senior, hands-on IC