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

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Confidential

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.

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
  


• Source 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
  


• Assess 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
  


• Contribute 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
  


• 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
  


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


• Collaborate 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
  
  

Requirements

Benefits

• Ability to challenge ideas constructively and contribute to a dynamic investment debate
  


• Team-oriented spirit while maintaining a high level of ownership and accountability
  


• Strong communication and interpersonal skills, able to build credibility with both internal stakeholders and external managers
  
  

What’s on offer

• The opportunity to join an established and prestigious company contributing to its continuous growth and development
  


• Great work environment