US Equities Portfolio Manager - Financials & Alternatives
Our client is a leading ETF Asset Manager who are seeking an experienced US Equities Portfolio Manager specialising in Financials and Alternatives Equities to join their investment team.
The successful candidate will be responsible for developing and implementing investment strategies for a US equity ETF product, with a particular focus on financial sector securities and listed alternative investments.
Key Responsibilities:
Manage US equity portfolios with emphasis on financial sector and listed alternative investments
Conduct in-depth fundamental research and analysis on US equities
Develop and implement investment strategies aligned with fund objectives
Monitor portfolio performance and risk metrics
Collaborate with the broader investment team to share insights and develop new product ideas
Present investment strategies and performance to internal stakeholders and clients
Stay current on market trends, economic indicators, and regulatory developments affecting US equities
Key Requirements:
Minimum 5+ years of experience managing US equity portfolios
Demonstrable expertise in financial sector equities (banks, insurance, asset management, etc.)
Candidates will be considered from family offices, but must have exposure to public equities within alternatives
Strong track record of performance in US listed alternatives, currently working at an Asset Manager, Private Equity firm etc.)
Exceptional analytical and quantitative skills
To apply, please reach out to fundmanagement@octaviusfinance.com with an up-to-date copy of your CV (.docx preferred).