Financials Sector Head - $10bn Hedge Fund - Risk-Taking Mandate

Mondrian Delta Limited; New York (NY); On-site; USD 900,000 - 1,500,000; Full time

Job summary

Mondrian Delta Limited is partnering with a leading $10bn global hedge fund to appoint a Financials Sector Head to lead and build out its investment capabilities across the Financials sector.

This senior, risk-taking role offers substantial autonomy, capital backing and the opportunity to recruit and manage a dedicated investment team while delivering alpha across cycles.

Qualifications

• Proven track record investing across Financials within a fundamental equity long/short strategy.
• Demonstrable ability to generate alpha and manage risk across market cycles.
• Experience managing investment professionals or a desire to build and lead a team.
• Strong fundamental research capabilities and a differentiated investment process.

Responsibilities

• Lead and build the investment capabilities across the Financials sector.
• Oversee and develop a dedicated investment team and processes.

Skills

Investment leadership

Alpha generation

Risk management

Team leadership

Fundamental research

Job description

We are partnering with a leading $10bn global hedge fund seeking to appoint a Financials Sector Head to lead and build out its investment capabilities across the sector.

This is a senior, risk-taking opportunity offering significant autonomy, substantial capital backing and the ability to build and manage a dedicated investment team.

Key Requirements:

• Proven track record investing across Financials within a fundamental equity long/short strategy.
• Demonstrable ability to generate alpha and manage risk across market cycles.
• Experience managing investment professionals or a desire to build and lead a team.
• Strong fundamental research capabilities and a differentiated investment process.

An excellent opportunity for an established Portfolio Manager or senior investor seeking greater ownership, capital allocation and long-term upside.