Fund Manager at Arthur Stevens Asset Management

Key Responsibilities:

• Develop and execute investment strategies aligned with fund objectives and risk parameters.
• Conduct in-depth fundamental and quantitative analysis to identify high-conviction opportunities.
• Monitor portfolio performance, rebalance allocations, and mitigate risks.
• Lead due diligence on new investments, including macroeconomic and sector-specific research.
• Collaborate with research, trading, and risk management teams to enhance decision-making.
• Communicate performance insights and investment theses to stakeholders and clients.
• Ensure compliance with regulatory standards and internal investment policies.

Qualifications & Experience:

• 5+ years of experience in portfolio management, asset management, or a related field.
• Strong track record of delivering alpha and managing risk in [specify asset classes].
• Proficiency in financial modeling, valuation techniques, and investment analytics.
• Familiarity with Bloomberg, FactSet, Python, or other analytical tools is a plus.
• CFA, MBA, or advanced degree in Finance/Economics preferred.
• Exceptional analytical, leadership, and communication skills.