Portfolio Manager
Venture Search is collaborating with a prominent hedge fund that manages under $2 billion in assets and has close to 15 years of experience. They operate on a global scale, predominantly in the US. The firm employs a multi-strategy approach, primarily concentrating on equity, credit converts, volatility, and event-driven investments.
The client is looking for a seasoned Portfolio Manager who has a proven history of creating and implementing either systematic or fundamental strategies.
Role and responsibilities:
- Independently oversee a capital allocation by designing, executing, and tracking a strategy
- Enforce rigorous risk management practices, continually evaluating the validity of all positions and investment theories.
- Collaborate effectively with the broader team, gaining insights and contributing value through shared knowledge and expertise.
- Ensure strict adherence to all industry regulations, rules, and internal company policies.
Experience:
- Demonstrated history of success in equity, credit converts, volatility, and event-driven investment strategies
- +5 years of experience in managing portfolios with a proven track record, within hedge fund or asset management setting
- RV (Relative Value) trading style preferred
- Experience executing mid to low-frequency trading strategies (holding periods ranging from intraday to several months) within a hedge fund or trading environment.
- Skilled in quantitative research, portfolio development, transaction cost optimization, risk management, execution, and post-trade analysis.