Senior Equity L/S Portfolio Manager – Market-Neutral

Meraki Talent; New York (NY); Vor Ort; USD 250.000 - 500.000; Vollzeit

Zusammenfassung

Meraki Talent is assisting a leading global investment platform in expanding its Equity Long/Short business by adding established Portfolio Managers in New York. The focus is on market-neutral, fundamental Equity L/S strategies across US Financials/REITs and Japan.

We seek PMs who already independently manage a book, with a verifiable track record of risk-adjusted returns, disciplined drawdown management, and a repeatable process capable of scaling with more capital.

Qualifikationen

• Current responsibility for an independently managed Equity L/S book.
• Consistent risk-adjusted returns and disciplined drawdown management.
• Clear evidence of idiosyncratic alpha generation.
• Deep expertise within a defined sector or geographic universe.
• Experience managing meaningful gross exposure / GMV.
• A repeatable investment process capable of scaling with additional capital.
• Strong understanding of factor, beta and sector risk.
• Ability to build and manage a portfolio across both the long and short side.

Aufgaben

• Manage Equity L/S portfolio in a market-neutral framework with focus on Financials/REITs, Industrials, Energy/Natural Resources and Japan.
• Demonstrate a repeatable, scalable investment process and disciplined risk controls.

Kenntnisse

Independent PM

Equity L/S

Risk management

Portfolio construction

Track record

Fundamental stock selection

Sector expertise

GMV exposure

Jobbeschreibung

Meraki Talent is assisting a leading global investment platform in expanding its Equity Long/Short business by adding established Portfolio Managers in New York. The focus is on market-neutral, fundamental Equity L/S strategies across US Financials/REITs and Japan.

We seek PMs who already independently manage a book, with a verifiable track record of risk-adjusted returns, disciplined drawdown management, and a repeatable process capable of scaling with more capital.