Hedge Fund Portfolio Manager
- Employer
- JobsLab
- Location
- Hong Kong, Hong Kong
- Salary
- 1 - 2
- Closing date
- Feb 16, 2023
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
As the EQUITY portfolio manager, you will be managing a sector-focused, equity long/short portfolio, with main responsibilities including:
Requirements
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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