Senior Investment Manager - Hedge Funds - Macro & Relative Value strategies

Your future employer ConfidentialYour mission and contributionA well-established investment platform is looking to strengthen its Hedge Funds team with the addition of a Senior Investment Manager. The role focuses on sourcing, evaluating and managing a diversified portfolio of hedge fund strategies, with a strong emphasis on alpha generation across different market regimes.This position offers significant ownership across the full investment lifecycle, from idea generation and manager selection to portfolio construction and ongoing monitoring. The successful candidate will play a key role in shaping investment views and contributing to the overall performance of the platform.Key Responsibilities:Identify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategiesSource and evaluate investment managers through various channels including professional networks, industry events and data platformsConduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalabilityAssess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edgeMonitor existing investments through ongoing dialogue with managers, performance analysis and risk assessmentContribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factorsPerform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysisHandle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictionsPrepare investment recommendations, reports and presentations for internal governance bodiesCollaborate with internal stakeholders and contribute to continuous improvement of investment processes and toolsMentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functionsRequirementsAdvanced academic background (e.g. Master’s degree, PhD, MBA or equivalent); professional certifications such as CFA are a plus15+ years of experience in hedge fund investing, both in Origination, Research and Portfolio ManagementStrong expertise and network across a wide range of hedge fund strategies (e.g. Relative Value, Macro, Event-Driven or systematic approaches)Understanding macro environment, liquidity cycles and alpha regimesStrong analytical rigor and sense of judgment. Able to analyze a manager’s skills and edges, in an organized way (oral and written) and to take rational decisionsAbility to assess integrity, transparency and alignment of interest of your managers and to evaluate inconsistency, style drift and managers’ resistance to stressAbility to assess people and process and to build trustworthy relationships with managersAbility to have a structured, balanced, disciplined and dynamic approach to portfolio management and to build a diversified pool of alpha streams able to withstand various market regimes and tail risk eventsProactive and driven, with the ability to bring energy, initiative and momentum within a collaborative team environmentBenefitsYou will thrive in this organization if you haveAbility to challenge ideas constructively and contribute to a dynamic investment debateTeam-oriented spirit while maintaining a high level of ownership and accountabilityStrong communication and interpersonal skills, able to build credibility with both internal stakeholders and external managers What’s on offerThe opportunity to join an established and prestigious company contributing to its continuous growth and developmentGreat work environmentYour future employer ConfidentialYour mission and contributionA well-established investment platform is looking to strengthen its Hedge Funds team with the addition of a Senior Investment Manager. The role focuses on sourcing, evaluating and managing a diversified portfolio of hedge fund strategies, with a strong emphasis on alpha generation across different market regimes.This position offers significant ownership across the full investment lifecycle, from idea generation and manager selection to portfolio construction and ongoing monitoring. The successful candidate will play a key role in shaping investment views and contributing to the overall performance of the platform.Key Responsibilities:Identify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategiesSource and evaluate investment managers through various channels including professional networks, industry events and data platformsConduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalabilityAssess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edgeMonitor existing investments through ongoing dialogue with managers, performance analysis and risk assessmentContribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factorsPerform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysisHandle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictionsPrepare investment recommendations, reports and presentations for internal governance bodiesCollaborate with internal stakeholders and contribute to continuous improvement of investment processes and toolsMentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functions

Your future employer

Your future employerYour future employerYour future employer

Confidential

ConfidentialConfidentialYour mission and contributionYour mission and contributionYour mission and contributionYour mission and contribution

A well-established investment platform is looking to strengthen its Hedge Funds team with the addition of a Senior Investment Manager. The role focuses on sourcing, evaluating and managing a diversified portfolio of hedge fund strategies, with a strong emphasis on alpha generation across different market regimes.

A well-established investment platform is looking to strengthen its Hedge Funds team with the addition of a Senior Investment Manager. The role focuses on sourcing, evaluating and managing a diversified portfolio of hedge fund strategies, with a strong emphasis on alpha generation across different market regimes.A well-established investment platform is looking to strengthen its Hedge Funds team with the addition of a Senior Investment Manager. The role focuses on sourcing, evaluating and managing a diversified portfolio of hedge fund strategies, with a strong emphasis on alpha generation across different market regimes.

This position offers significant ownership across the full investment lifecycle, from idea generation and manager selection to portfolio construction and ongoing monitoring. The successful candidate will play a key role in shaping investment views and contributing to the overall performance of the platform.

This position offers significant ownership across the full investment lifecycle, from idea generation and manager selection to portfolio construction and ongoing monitoring. The successful candidate will play a key role in shaping investment views and contributing to the overall performance of the platform.This position offers significant ownership across the full investment lifecycle, from idea generation and manager selection to portfolio construction and ongoing monitoring. The successful candidate will play a key role in shaping investment views and contributing to the overall performance of the platform.

Key Responsibilities:

Key Responsibilities:Key Responsibilities:Key Responsibilities:

• Identify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategies

Identify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategiesIdentify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategiesIdentify and assess investment opportunities across a broad range of hedge-fund managers, with a focus on Global Macro (discretionary and systematic) and Market Neutral strategies

• Source and evaluate investment managers through various channels including professional networks, industry events and data platforms

Source and evaluate investment managers through various channels including professional networks, industry events and data platformsSource and evaluate investment managers through various channels including professional networks, industry events and data platformsSource and evaluate investment managers through various channels including professional networks, industry events and data platforms

• Conduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalability

Conduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalabilityConduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalabilityConduct comprehensive investment due diligence, including analysis of strategy robustness, performance drivers, risk exposures and scalability

• Assess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edge

Assess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edgeAssess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edgeAssess qualitative aspects such as investment process, governance, alignment of interests and sustainability of competitive edge

• Monitor existing investments through ongoing dialogue with managers, performance analysis and risk assessment

Monitor existing investments through ongoing dialogue with managers, performance analysis and risk assessmentMonitor existing investments through ongoing dialogue with managers, performance analysis and risk assessmentMonitor existing investments through ongoing dialogue with managers, performance analysis and risk assessment

• Contribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factors

Contribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factorsContribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factorsContribute to portfolio construction and optimization, ensuring a balanced and diversified allocation across strategies and risk factors

• Perform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysis

Perform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysisPerform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysisPerform detailed portfolio analytics, including performance attribution, risk metrics and scenario analysis

• Handle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictions

Handle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictionsHandle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictionsHandle functions related to portfolio management, such as cash management, cash forecast, transactions, FX hedging and corporate actions. Ensure compliance of your portfolio with investment guidelines and restrictions

• Prepare investment recommendations, reports and presentations for internal governance bodies

Prepare investment recommendations, reports and presentations for internal governance bodiesPrepare investment recommendations, reports and presentations for internal governance bodiesPrepare investment recommendations, reports and presentations for internal governance bodies

• Collaborate with internal stakeholders and contribute to continuous improvement of investment processes and tools

Collaborate with internal stakeholders and contribute to continuous improvement of investment processes and toolsCollaborate with internal stakeholders and contribute to continuous improvement of investment processes and toolsCollaborate with internal stakeholders and contribute to continuous improvement of investment processes and tools

• Mentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functions

Mentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functionsMentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functionsMentor and coach the analysts, elevate your investment process and help the team to reach excellence. Interact efficiently with transversal functions