Portfolio Manager

About the Company

We are a dynamic and innovative hedge fund committed to leveraging cutting-edge technology, quantitative research, and data-driven strategies to generate superior returns. With a collaborative and entrepreneurial culture, we empower talented individuals to succeed in a fully remote, flexible work environment.

About the Role

We are seeking an experienced and results-driven Portfolio Manager to join our team remotely. The ideal candidate will have a proven track record of managing a profitable portfolio, developing robust investment strategies, and effectively mitigating risk. This is a unique opportunity to join a top-tier hedge fund with access to extensive resources, infrastructure, and support, all while working from anywhere in the world.

Responsibilities

• Portfolio Management: Independently manage and optimize a portfolio across asset classes, ensuring consistent profitability and adherence to risk limits.
• Strategy Development: Design, backtest, and implement systematic or discretionary trading strategies based on data analysis and market insights.
• Research & Analysis: Conduct deep quantitative and qualitative research to identify alpha-generating opportunities.
• Risk Management: Monitor and manage portfolio risk in real-time, ensuring compliance with the firm’s risk parameters.
• Collaboration: Work closely with other teams, including research, technology, and operations, to enhance portfolio performance and streamline execution.
• Performance Reporting: Regularly report on portfolio performance, strategy adjustments, and market conditions to senior leadership.

Qualifications

Experience: Minimum of 5+ years as a Portfolio Manager with a consistent track record of profitability.
Expertise: Strong knowledge in one or more asset classes (e.g., equities, fixed income, derivatives, crypto, etc.).
Quantitative Skills: Proficiency in statistical analysis, data modeling, and programming languages such as Python, R, or MATLAB.
Risk Management: Demonstrated ability to manage portfolio risks effectively, including stress testing and scenario analysis.
Technology: Familiarity with trading platforms, market data systems, and risk management tools.
Work Ethic: Self-motivated with excellent organizational skills and the ability to thrive in a remote work setting.

Pay range and compensation package

Competitive base salary with performance-based incentives.

What We Offer

• Competitive base salary with performance-based incentives.
• Fully remote work environment with flexible working hours.
• Access to state-of-the-art trading infrastructure and resources.
• Opportunities for professional growth and skill development.
• Collaborative and innovative team culture.