Senior Portfolio Manager - London, United Kingdom - SR Investment Partners

Description

Renowned Global Hedge Fund based in New York is looking for a talented Relative Value / Macro or External Alpha Contributors who are strong technically and confident risk takers.

Culture

No politics, a close-knit team with great growth potential. You will work with a great reputable leader and learn tremendously.

Requirements:

• Build trading algorithms
• Relative Value / Macro
• Construct and manage a fundamentally driven, market-neutral portfolio of equities that can deliver consistent and absolute returns
• The candidate with preferably focus on a defined universe of stocks, or cover a specific sector
• We are seeking candidates who demonstrate original idea generation that incorporates a deep understanding of the companies they cover, an awareness of industry and market dynamics that may impact valuation, a process for actively engaging with management teams, and an ability to form their own views in the presence of information that is being presented by corporates, sell-side analysts and other market sources
• The candidate will be responsible for all investment decisions, the construction of the full portfolio and the overall risk management of every line within the trading book
• Create high-quality predictive signals
• From 15mil+ PNL
• leveraging your existing experience, signals, and models
• Performance-based contribution where pay-outs depend on the quality and success of the signals provided
• Proven track record in delivering successful systematic or fundamental strategies: creative models with realised Sharpe Ratios > 1.5
• Fundamentals on how markets are priced
• Generating Alpha
• Strong mathematical skills
• Development and implementation of models used for pricing and risk management, including PL Explain and capital charge Tools.
• Supporting desk strategists by providing them with quantitative tools
• Strong technical skills with experience in a quantitative analysis team (coding C++/C#/python, modeling, systems)
• Proactive in the promotion of new ideas

· Top educational background, Master/Ph.D. in a quantitative subject (e.g. Maths, Physics, Computer Science)

Location: NYC + Paris + London + Singapore + Japan + Abu Dhabi + China + Swizerland

Salary: Competitive + Bonus and great amounts of benefits

REFER A FRIEND/ COLLEAGUE

If you're interested in this opportunity, please forward you're CV ASAP. Alternatively, if you would like to know more information or have a confidential discussion please contact Shanaz Rob - call on or for more details.

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