Portfolio Manager - L / S Equity (Industrials)
Portfolio Manager - L / S Equity (Industrials)
Direct message the job poster from Delta Executive Search
Hedge Funds | Asset Allocation | Buy Side
Our client, a leading global hedge fund, is seeking an experienced and entrepreneurial Portfolio Manager to launch a new Long/Short Equities pod with a dedicated focus on the Industrials sector. This is a high-impact opportunity to build and lead your own team within a world-class multi-manager platform, backed by significant infrastructure, risk management, and capital resources
You will have full discretion over portfolio strategy and construction, operating within a disciplined and performance driven environment
Key Responsibilities:
* Build and manage a market-neutral L/S Equities portfolio with a core focus on Industrials (e.g., Capital Goods, Transportation, Aerospace & Defense, Machinery, etc.)
* Generate and execute alpha-driven investment ideas through deep fundamental research and catalyst identification
* Manage gross and net exposure within platform-defined risk limits, in coordination with centralized risk and compliance teams
* Recruit and lead a team of analysts or associates to support the investment process
* Engage regularly with internal research, risk, and trading infrastructure teams to optimize execution and data utilization
Ideal Candidate Profile:
* 7+ years of experience in equities investing, with at least 3+ years as a PM or senior analyst with track record of generating alpha in Industrials (Strong Sharpe and cash PnL)
* Senior Traders from the sell side will also be considered
* Prior experience running a book with risk autonomy at a hedge fund, family office, or proprietary trading group
* Strong investment philosophy, discipline around risk, and a proven, repeatable process
* Ability to source and synthesize complex information independently and quickly
* Entrepreneurial mindset with a desire to scale a high-performing team
* Demonstrable passion for industrials and deep sector knowledge across multiple sub-verticals
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
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