Job Description: As a Hedge Fund Manager you will be responsible for overseeing all aspects of a hedge funds operations including investment strategy development portfolio management risk management and investor relations. Your role involves managing a team of investment professionals conducting market research analyzing investment opportunities and executing trades to achieve the funds investment objectives. You will need strong leadership skills investment acumen and the ability to navigate dynamic financial markets to succeed in this role.
Responsibilities:
- Develop and implement investment strategies to achieve the funds performance targets and objectives taking into account market conditions risk tolerance and investor preferences.
- Conduct market research economic analysis and fundamental research to identify investment opportunities and assess market trends and risks.
- Manage portfolio construction asset allocation and risk management activities to optimize riskadjusted returns and minimize downside risk.
- Execute trades across a range of asset classes including equities fixed income derivatives and alternative investments using a variety of trading strategies.
- Monitor portfolio performance track investment positions and analyze investment performance attribution to identify areas for improvement and optimization.
- Communicate investment strategy performance updates and risk management practices to investors and stakeholders through regular reporting and investor presentations.
- Lead and mentor a team of investment professionals including portfolio managers analysts traders and support staff to foster collaboration and drive excellence.
- Maintain compliance with regulatory requirements industry best practices and internal policies and procedures related to hedge fund operations and investment activities.
- Develop and maintain relationships with investors prime brokers custodians and other service providers to support fund operations and business development initiatives.
- Stay informed about industry developments market trends and regulatory changes that may impact hedge fund operations and investment strategies.
Requirements:
- Bachelors degree in finance economics or a related field. Masters degree or MBA preferred.
- Previous experience in hedge fund management asset management or investment management roles required.
- Strong understanding of financial markets investment products trading strategies and risk management techniques.
- Proven track record of successful investment performance and portfolio management in a hedge fund or similar institutional investment setting.
- Excellent leadership and management skills with the ability to inspire and motivate a team of investment professionals to achieve superior results.
- Analytical mindset with the ability to interpret complex financial data analyze market trends and make datadriven investment decisions.
- Effective communication and presentation skills with the ability to articulate investment ideas and strategies clearly and persuasively to investors and stakeholders.
- Ability to work well under pressure and in a fastpaced dynamic environment with a proactive and resultsoriented approach.
- Strong ethical values and integrity with a commitment to compliance with regulatory requirements and fiduciary responsibilities.