EQTY Long-Short - PM - Consumer
JW Michaels Co. · New York, New York, United States
FULL TIMEpermanent
Job Description
Our Client a $20Bil global hedge fund is seeking experienced CONSUMER DISCRETIONARY Equity Long-Short Portfolio Managers. (Also have other mandates covering Metals & Mining; Healthcare & Biotech; Industrials non-defense/non-energy
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
The hire will have >5 years’ recent track running a >$200Mil significant market neutral portfolio with >10% annualized returns and a Sharpe of 1.5min. Can be located in NYC, MIA, LON, SING, HK
Key Responsibilities:Independently manage a significant capital allocation >$100Mil scalable >$1BilMaintain low net delta and ~70%+ idiosyncratic risk attribution.Target Volatility of 5- 7% with max drawdown of ~7% of allocated capital/ 3.5 GMVLeverage market & industry fundamental analysis to generate alphaActively manage risk assessing all positions & investment thesesCollaborate with key stakeholders across research, data, risk, technology, compliance and operations to optimize performance & streamline investment processRequirements:5+ yr recent track record with > $200Mil in gross capital and a return profile of >10% and a Sharpe of ~1.5+Proficiency in financial modeling, sector & competitive analysisStrong industry connectivity xzbcwsv including industry channels & experts, counterparties & 3rd party vendorsStrong communications skills (verbal & written) & comfortable reporting theses to management and/or investors on a regular basisExceptional decision-making abilities, capable of performing well under pressureHigh caliber individuals with strong character & integrity—essential to the platform’s & teams’ culture
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
The hire will have >5 years’ recent track running a >$200Mil significant market neutral portfolio with >10% annualized returns and a Sharpe of 1.5min. Can be located in NYC, MIA, LON, SING, HK
Key Responsibilities:Independently manage a significant capital allocation >$100Mil scalable >$1BilMaintain low net delta and ~70%+ idiosyncratic risk attribution.Target Volatility of 5- 7% with max drawdown of ~7% of allocated capital/ 3.5 GMVLeverage market & industry fundamental analysis to generate alphaActively manage risk assessing all positions & investment thesesCollaborate with key stakeholders across research, data, risk, technology, compliance and operations to optimize performance & streamline investment processRequirements:5+ yr recent track record with > $200Mil in gross capital and a return profile of >10% and a Sharpe of ~1.5+Proficiency in financial modeling, sector & competitive analysisStrong industry connectivity xzbcwsv including industry channels & experts, counterparties & 3rd party vendorsStrong communications skills (verbal & written) & comfortable reporting theses to management and/or investors on a regular basisExceptional decision-making abilities, capable of performing well under pressureHigh caliber individuals with strong character & integrity—essential to the platform’s & teams’ culture