Job Title - Hedge Fund Manager
About the Role
You will lead the investment strategy and execution of a hedge fund managing a diversified portfolio overseeing risk and delivering strong returns for investors. This is a highly strategic and hands-on role requiring deep market insight strong analytical skills and the ability to make high-stakes decisions under uncertainty.
Key Responsibilities
Develop & Implement Investment Strategy
Define and refine the funds investment thesis asset-allocation framework and hedging strategies.
Allocate capital across various asset classes (equities fixed income derivatives forex commodities etc.) based on market opportunities fund objectives and risk parameters.
Research & Market Analysis
Conduct in-depth research fundamental and technical analysis and macroeconomic forecasting to identify investment opportunities.
Monitor global financial markets macro trends and geopolitical risks adjusting strategies based on evolving conditions.
Risk Management
Develop and maintain a robust risk-management framework including setting risk limits stress testing and hedging strategies.
Regularly evaluate portfolio risk exposures and implement corrective actions to protect investor capital.
Portfolio Management
Oversee day-to-day portfolio operations: entering/exiting positions rebalancing and managing liquidity.
Review and optimize performance continuously ensuring alignment with fund objectives and investor expectations.
Investor Relations & Reporting
Maintain regular and transparent communication with investors: provide updates on strategy performance and market outlook.
Prepare detailed performance reports presentations and analyses for stakeholders and the investment committee.
Compliance & Governance
Ensure the fund adheres to regulatory requirements internal policies and industry best practices.
Oversee the implementation of governance frameworks counterparty due diligence and operational risk controls.
Team Leadership
Manage and mentor a team of analysts traders and support staff.
Drive a collaborative culture and ensure high performance integrity and alignment to the funds mission.
Continuous Improvement
Continuously evaluate and adopt new tools models and strategies to improve decision-making risk management and performance outcomes.
Stay up-to-date on industry developments regulatory changes and emerging investment strategies.
Qualifications & Experience
Bachelors or Masters degree in Finance Economics Mathematics or a related field.
Minimum 710 years of experience in hedge fund management portfolio management or a senior investment role.
Proven track record of managing assets and delivering risk-adjusted returns.
Strong quantitative and analytical skills: financial modeling valuation risk metrics.
Deep understanding of various asset classes derivatives and hedging techniques.
Excellent communication skills with experience reporting to investors and board-level committees.
Strong leadership capabilities and experience managing investment teams.
Professional certifications (CFA CAIA) preferred.
High ethical standards fiduciary mindset and commitment to compliance.
Key Competencies & Behaviours
Strategic foresight and strong decision-making capability
Resilience under market stress and volatility
High intellectual curiosity and capacity for independent thought
Excellent interpersonal skills and ability to build trust with investors
Integrity professionalism and a commitment to ethical investing
Adaptability and continuous learning mindset
What We Offer
Competitive base compensation plus performance-based incentives
Significant upside potential aligned with fund performance
An influential leadership role within a growing asset management business
Opportunity to shape investment strategy build a high-performing team and deliver value to sophisticated investors
Apply now!
Job Title - Hedge Fund Manager About the Role You will lead the investment strategy and execution of a hedge fund managing a diversified portfolio overseeing risk and delivering strong returns for investors. This is a highly strategic and hands-on role requiring deep market insight strong analytical...
Job Title - Hedge Fund Manager
About the Role
You will lead the investment strategy and execution of a hedge fund managing a diversified portfolio overseeing risk and delivering strong returns for investors. This is a highly strategic and hands-on role requiring deep market insight strong analytical skills and the ability to make high-stakes decisions under uncertainty.
Key Responsibilities
Develop & Implement Investment Strategy
Define and refine the funds investment thesis asset-allocation framework and hedging strategies.
Allocate capital across various asset classes (equities fixed income derivatives forex commodities etc.) based on market opportunities fund objectives and risk parameters.
Research & Market Analysis
Conduct in-depth research fundamental and technical analysis and macroeconomic forecasting to identify investment opportunities.
Monitor global financial markets macro trends and geopolitical risks adjusting strategies based on evolving conditions.
Risk Management
Develop and maintain a robust risk-management framework including setting risk limits stress testing and hedging strategies.
Regularly evaluate portfolio risk exposures and implement corrective actions to protect investor capital.
Portfolio Management
Oversee day-to-day portfolio operations: entering/exiting positions rebalancing and managing liquidity.
Review and optimize performance continuously ensuring alignment with fund objectives and investor expectations.
Investor Relations & Reporting
Maintain regular and transparent communication with investors: provide updates on strategy performance and market outlook.
Prepare detailed performance reports presentations and analyses for stakeholders and the investment committee.
Compliance & Governance
Ensure the fund adheres to regulatory requirements internal policies and industry best practices.
Oversee the implementation of governance frameworks counterparty due diligence and operational risk controls.
Team Leadership
Manage and mentor a team of analysts traders and support staff.
Drive a collaborative culture and ensure high performance integrity and alignment to the funds mission.
Continuous Improvement
Continuously evaluate and adopt new tools models and strategies to improve decision-making risk management and performance outcomes.
Stay up-to-date on industry developments regulatory changes and emerging investment strategies.
Qualifications & Experience
Bachelors or Masters degree in Finance Economics Mathematics or a related field.
Minimum 710 years of experience in hedge fund management portfolio management or a senior investment role.
Proven track record of managing assets and delivering risk-adjusted returns.
Strong quantitative and analytical skills: financial modeling valuation risk metrics.
Deep understanding of various asset classes derivatives and hedging techniques.
Excellent communication skills with experience reporting to investors and board-level committees.
Strong leadership capabilities and experience managing investment teams.
Professional certifications (CFA CAIA) preferred.
High ethical standards fiduciary mindset and commitment to compliance.
Key Competencies & Behaviours
Strategic foresight and strong decision-making capability
Resilience under market stress and volatility
High intellectual curiosity and capacity for independent thought
Excellent interpersonal skills and ability to build trust with investors
Integrity professionalism and a commitment to ethical investing
Adaptability and continuous learning mindset
What We Offer
Competitive base compensation plus performance-based incentives
Significant upside potential aligned with fund performance
An influential leadership role within a growing asset management business
Opportunity to shape investment strategy build a high-performing team and deliver value to sophisticated investors
Apply now!
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