Discretionary Equity Portfolio Manager
New
H
hermeneutic researchProprietary trading
Workable locations: Singapore. Hong Kong, Hong Kong, Hong Kong. United StatesFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- At least 5 years of relevant equity trading or investment experience
- Required Skills
- Risk Management
Requirements
- Hold a degree in Finance, Economics, Mathematics, or a related field.
- Have at least 5 years of relevant equity trading or investment experience.
- Bring experience from a hedge fund, proprietary trading firm, or other institutional investment firm, ideally.
- Demonstrate an attributable track record in discretionary long-short equity trading, ideally with an event-driven focus, supported by historical performance data available for review.
- Have an interest in applying equity trading expertise to crypto-related companies; prior research or trading experience in the sector is preferred.
- Show strong risk management discipline and understanding of portfolio volatility, drawdown management, and capital preservation.
- Have experience independently managing capital, including portfolio construction, position sizing, and investment decision-making.
- Bring strong research and analytical skills to assess catalysts, event timing, market expectations, and risk/reward, and translate differentiated views into actionable trades.
Responsibilities
- Develop, manage, and continually refine a discretionary, event-driven long-short equity trading strategy.
- Use the firm’s digital asset expertise to inform crypto-related equity trades while sourcing opportunities across the broader US equity universe.
- Translate investment views into portfolio positions, taking responsibility for portfolio construction, position sizing, trade execution, and risk management.
- Adapt positioning as market conditions, catalysts, and risk/reward dynamics evolve.
- Collaborate with researchers, traders, and engineers to develop and apply firm capabilities to research, portfolio monitoring, and execution.
- Take ownership of portfolio performance while operating within the firm’s risk framework.
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