Job Description

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.

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