Investment Portfolio Manager
1 week ago
About Us
">We are a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. As part of our expansion, we are seeking a talented Investment Portfolio Manager to work closely with the Chief Risk Officer and contribute to our growing team.
This role requires strong analytical skills, expertise in portfolio construction, and a collaborative mindset to work closely with portfolio managers in managing and optimizing equity portfolios.
- Portfolio Management: Construct equity portfolios with an eye on optimal risk/return balance.
- Risk Analysis & Reporting: Conduct thorough ex-ante risk analysis, providing insights into potential portfolio risks before trades are executed.
- Pre-Trade Risk Assessment: Perform pre-trade analysis to ensure alignment with risk appetite, ensuring strategies and trades comply with overall risk limits.
- Risk Modelling & Analytics: Utilize advanced risk models, including factor models, to evaluate the risk profile of various equity strategies.
- Team Collaboration: Work closely with the CRO and a small, growing team of risk professionals to enhance the overall risk framework.
- Ongoing Monitoring: Contribute to real-time risk management processes, monitoring portfolio risk exposures and suggesting adjustments as needed.
- Data Analysis & Reporting: Leverage large data sets to track and report on key risk metrics, and present findings to senior management.
Salary Range
">$150,000 - $220,000 per annum, depending on experience. In addition, you can expect a performance-based bonus of up to 20% of your annual salary.
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