Description

We are representing an excited hedge fund who are seeking an experienced Portfolio Manager to lead a differentiated long/short equity strategy here in Singapore. The role offers full ownership of capital, with a focus on delivering consistent, risk-adjusted returns within a defined risk framework.

Responsibilities

• Manage a long/short equity portfolio with full accountability for P&L generation and risk management
• Develop and execute a repeatable, scalable investment process with clear alpha drivers
• Generate idiosyncratic ideas across long and short books, with a strong emphasis on downside protection
• Construct and manage a market-neutral or low net exposure portfolio, with disciplined factor and risk control

Requirements

• Proven track record of managing capital in a long/short equity strategy (typically 3-5+ years as a PM or strong APM ready to step up)
• Demonstrable P&L attribution and Sharpe profile, with consistency through different market environments
• Strong risk discipline, including draw-down management and factor awareness
• Clear, articulable investment process with repeatable alpha generation
• Ability to operate within a defined risk framework