JW Michaels & Co. · 13 hours ago
Portfolio Manager
JW Michaels & Co. is a top-ranked, world-class multi-strategy Hedge Fund seeking proven and talented Portfolio Managers and Teams globally. The Portfolio Manager will manage assigned allocations, conduct fundamental research, and develop investment theses while maintaining market neutrality and engaging with counterparties.
Responsibilities
Manage assigned allocation including targeted returns under the prescribed risk parameters
Maintain the Book’s market neutrality w < 10% directionality or agreed to exposure
Conduct rigorous, fundamental bottoms-up research to continuously identify attractive long/short investment opportunities
Develop differentiated investment thesis pushing conviction or contrarian viewpoints
Synthesize market intelligence using to develop & maintain complex trade models
Engage & maintain relationships with counterparties and 3rd party research & support
Prepare and present investment ideals, reports and real-time analytics
Qualification
Required
Bachelors with Advanced degrees from top universities—advanced degrees & CFAs preferred
5+ year live track-record running >$500Mil AUM
Returns of 15% - 20% with Sharpe of 2+
Expertise in navigating & manage risk despite market uncertainty
Strong channel check & network
Ability to attend conferences and travel as needed
Strong industry & counterparty relationships
Benefits
Healthcare
Top benefits
Company
JW Michaels & Co.
JW Michaels & Co. is a staffing and recruiting company offering management and law staffing solutions.
Funding
Current Stage
Growth StageRecent News
2025-01-22
Company data provided by crunchbase