Discretionary Equity Portfolio Manager

This is a fully remote position, open to applicants in Singapore, +2 more countries.

📋 Description

• Develop, oversee, and continuously enhance a discretionary, event-driven long-short equity trading strategy.

• Leverage the firm’s digital asset knowledge to guide crypto-related equity trades, while autonomously identifying opportunities within the wider US equity landscape.

• Convert investment perspectives into portfolio allocations, assuming responsibility for portfolio construction, position sizing, trade execution, and risk management.

• Uphold a disciplined investment approach and adjust positioning as market conditions, catalysts, and risk/reward scenarios evolve.

• Collaborate with researchers, traders, and engineers to utilize the firm’s resources for research, portfolio oversight, and execution.

• Assume accountability for portfolio performance, concentrating on achieving consistent, risk-adjusted returns while adhering to the firm’s risk framework.

⛳️ Requirements

• A degree in Finance, Economics, Mathematics, or a related discipline.

• A minimum of 5 years of pertinent equity trading or investment experience, preferably within a hedge fund, proprietary trading firm, or another institutional investment organization.

• A proven, attributable record in discretionary long-short equity trading, ideally with an emphasis on event-driven strategies, supported by historical performance data available for evaluation.

• A keen interest in applying equity trading expertise to crypto-related enterprises; previous research or trading experience in this area is advantageous.

• Strong discipline in risk management, with a comprehensive understanding of portfolio volatility, drawdown management, and capital preservation.

• Experience in independently managing capital, encompassing portfolio construction, position sizing, and investment decision-making.

• Excellent research and analytical capabilities to evaluate catalysts, event timing, market expectations, and risk/reward, translating unique insights into actionable trades.

🏝️ Benefits

• Competitive salary and performance-based bonuses.

• Comprehensive health benefits, including medical, dental, and vision coverage.

• Opportunities for professional development and continuous learning.

• Collaborative work environment with a focus on innovation and teamwork.

• Flexible working arrangements and a strong emphasis on work-life balance.