You will lead the investment strategy and execution of a hedge fund, managing a diversified portfolio, overseeing risk, and delivering strong returns for investors. This is a highly strategic and hands‑on role requiring deep market insight, strong analytical skills, and the ability to make high‑stakes decisions under uncertainty.
Key ResponsibilitiesDefine and refine the fund’s investment thesis, asset‑allocation framework, and hedging strategies.
Allocate capital across various asset classes (equities, fixed income, derivatives, forex, commodities, etc.) based on market opportunities, fund objectives, and risk parameters.
Conduct in‑depth research, fundamental and technical analysis, and macroeconomic forecasting to identify investment opportunities. <...