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A Tail Fund in New York is looking to add a Junior Portfolio Manger to their investment team. The fund trades equities, currencies, fixed income, and commodity derivatives across developed and liquid emerging markets.
The right candidate will work with the investment team managing one of the tail fund portfolios with the supervision of senior PMs. The successful candidate is expected to construct a certain type of tail portfolio and manage the daily risk. The Jr. PM will not be compensated as a % of PL made but on a discretionary bonus.
Typical candidates will have experience managing or researching tail products on a sell side bank or buy side firm. People with VIX and equity put strategy preferred but not required.
Job Summary & Responsibilities
Develop trading strategies for a tail portfolio
Develop quantitative models to locate underpriced tail options in various asset classes
Identify possible tail events or political events that are underpriced
Generate unique thematic written research reports
Present economic/market views to external clients and internal portfolio team
Responsibilities and Qualifications
Minimum of 2 Years working in tail products on sell-side research or buy-side firm focused on tail
Bachelor's degree or higher preferably in statistics, mathematics, computer science, finance or economics
Strong expertise in Bloomberg. Programming skills a plus.
Deep knowledge of data and exemplary analytical skills and insight
A proven capability for original and thought-provoking research
Ability to work both autonomously and in a close team setting
Strong interpersonal and communication skills (written and verbal)
Great attention to detail and multi-tasking abilities
Please send resume or contact information to Dee London at DLondon@penso.com
Internal Number: 6952366
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