Overview
Key Responsibilities:
-Actively manage and monitor the long-short portfolio, making timely adjustments to optimize returns and mitigate risks.
-Develop and implement effective long-short investment strategies based on thorough market analysis, economic trends, and risk assessment.
-Conduct in-depth research on potential investment opportunities, assess market conditions, and analyze financial statements to make informed investment decisions.
-Develop and implement risk management strategies to safeguard the portfolio from market fluctuations and unexpected events.
-Ensure trades are executed on a timely and efficient manner, ensuring compliance with fund objectives, regulatory requirements, and risk parameters.
-Continuously monitor and evaluate the performance of the long-short fund, making data-driven decisions to enhance overall returns.
-Communicate investment strategies, performance updates, and market insights to clients and distributor partners. Write research notes on the fund and market for media presence.
-Work closely with research analysts, traders, and other team members to gather insights, share expertise, and collectively contribute to the fund’s success.
-Stay informed about industry trends, economic developments, and regulatory changes, adjusting strategies as needed to align with evolving market conditions.
-Participate in strategy discussions and contribute to the development of new trading approaches and product ideas. Improvement and implementation of new idea on existing product.
-Ensure adherence to all regulatory requirements, ethical standards, and internal policies governing fund management activities. Ability to thrive in a fast-paced, dynamic environment.
Requirements:
-CFA, CA, Master’s degree in Finance, Economics, or a related field.
-Proven experience as a fund manager, particularly in long-short strategies.
-Strong analytical skills with a deep understanding of financial markets.
-Excellent decision-making and problem-solving abilities. Strong interpersonal and communication skills.