TMT Equity Long/Short Portfolio Manager
New York, NY
About the Client:
Our client is a global hedge fund with more than $10bn in assets.
With strong fund performance over the past few years, they are now looking to grow their TMT coverage with a new PM group. Locations available include Tri-state as well as Florida.
Key Responsibilities:
- Portfolio Management : Oversee and manage a multi million dollar, diverse portfolio of TMT equity stocks, ensuring optimal performance and alignment with the firm's investment strategies.
- Market Analysis : Conduct thorough market research and analysis to identify investment opportunities and risks within the TMT sector.
- Investment Strategy : Develop and implement investment strategies that maximize returns while managing risk.
- Performance Monitoring : Continuously monitor portfolio performance, making adjustments as necessary to achieve investment objectives.
- Client Relations : Maintain strong relationships with clients, providing regular updates and insights on portfolio performance and market trends.
- Team Collaboration : Work closely with other investment professionals within the firm to share insights and strategies.
Qualifications:
- Proven track record as an TMT Equity L/S Portfolio Manager.
- A track record of delivering $10mm+ PnL managing a TMT book of business.
- Deep knowledge of the US and Global TMT sector
- Demonstrated ability to achieve a Sharpe ratio of 1% or higher.
- Strong analytical and quantitative skills.
- Excellent communication and presentation abilities.
- Ability to thrive in a high-pressure, results-oriented environment.
- Advanced degree in Finance, Economics, or a related field preferred.