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    Portfolio Administrator - United Kingdom - Marlin Selection Recruitment

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    Description
    A great opportunity for a PM with strong PnL to join a Top Tier Hedge Fund.

    Location:
    New York, London, or Dubai
    We are a global macros hedge fund across quantitative trading, macro strategies, long-short equity, commodities, Di-fi.

    The ideal candidate will have a minimum of 4 years of proven track record in managing liquid strategies within the financial markets.


    Portfolio Management:
    Take ownership of managing a portfolio of assets, executing trades, and implementing investment strategies to optimize risk-adjusted returns.
    # Research and Analysis:
    Conduct in-depth research and analysis of financial markets, sectors, and individual securities to identify investment opportunities and risks.
    # Develop and refine investment strategies in alignment with the fund's objectives, market conditions, and risk parameters.
    # Risk Management:
    Monitor portfolio risk exposures, assess potential risks, and implement risk mitigation strategies to safeguard fund performance.
    # Performance Monitoring:

    Regularly monitor and evaluate the performance of the portfolio against benchmarks and peer funds, making adjustments as necessary to enhance returns and manage risk.

    Minimum of 4 years of experience as a Portfolio Manager in a Tier 1 hedge fund or equivalent financial institution.

    # Proven track record of success in managing liquid strategies within the financial markets, demonstrating consistent performance and risk management abilities.
    # Deep understanding of financial markets, investment products, and trading strategies.
    # Strong analytical and quantitative skills, with the ability to conduct thorough research and analysis to support investment decisions.
    # Excellent communication and interpersonal skills, with the ability to articulate complex investment ideas and engage effectively with clients and internal stakeholders.
    # Bachelor's degree in Finance, Economics, Mathematics, or a related field; MBA, CFA) preferred but not required.
    # Demonstrated ability to thrive in a fast-paced, results-driven environment, with a passion for continuous learning and professional development.


    Location and Compensation:
    This position is based in New York, London, or Dubai, depending on the candidate's preference and availability. Competitive compensation package, including base salary, performance-based incentives, and comprehensive benefits, will be offered to the selected candidate.


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