Hedge Fund Portfolio Manager

Employer
JobsLab
Location
Hong Kong, Hong Kong
Salary
1 - 2
Posted
13 Feb 2023
Closes
16 Feb 2023
Ref
16982330
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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
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