Portfolio Manager
6 days ago
Job Description
- Identify, research & evaluate investment opportunities in Equity and Equity Derivatives Trading
- Undertake comprehensive analysis, modelling and valuation and formulate quantitative trading/investment strategies
- Perform daily risk monitoring of investments and portfolios
- Manage performance of new and existing investments with focus on absolute returns
- Bring value added to the team in term of skills, ownership, accountability and performance
Qualifications:
- 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Delta One Trading, Event/Index Arbitrage and cross-asset volatility trading.
- Well versed in products such as systematic strategies, corporate actions, index rebalancing and equity long short baskets.
- Strong technical, quantitative and fundamental analysis skills
- Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process.
- Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.
- Ability to deploy and manage a strategy from inception.
Justification
- This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of Global Equity Derivative markets with a particular focus on the APAC region. This entails building quantitative analytics, research, and execution in trading and portfolio management
Tell employers what skills you have
Asset Management
Microsoft Excel
Construction
Valuation
Investments
Corporate Actions
Quantitative Analytics
Risk Management
Strategy
Portfolio Management
Teamoriented
Equity Derivatives
Accountability
Arbitrage
Fixed Income
Equities
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