Commodities Portfolio Manager
SKILLS
FULL DESCRIPTION
Summary
A hedge fund client is building a new Commodities pod business and seeks experienced Commodities Portfolio Managers with a proven track record of building a business and a Sharpe ratio of 1.5+.
Key Responsibilities/Duties
- Commodities Trading
- Portfolio Management
- Business Development
- Risk Management
- Quantitative Analysis
- PnL Management
Core Requirements/Qualifications/Skills
- Current live positive track record with a Sharpe of 1.5+.
- $15Mn+ PnL
- Extensive experience in the Commodities arena.
- Built a Commodities business before.
- Expertise in either Cross-Commodities, Cross Energy, or Metals strategies.
Commodities Portfolio Manager
- London, New York, Dubai, Hong Kong, Singapore
- Salary is an open floor with guarantees and sign-ons on the table.
A close hedge fund client of ours is building out a new Commodities pod business. They are in their infancy of the build-out and are open to all different types of Commodities Portfolio Managers from Discretionary, Quantamental, and fully automated, Cross-Commodity, Cross-Energy, Metals, etc.
The major requirement here is that you have experience building a business previously within your own vertical. You must have an idea of market connectivity, data vendor sources, costs, runway timelines etc. The fund will absorb a large portion of the costs to get you up and running, and there is flexibility around IP ownership and DD limits. The centralized quantitative resources will be at hand to assist with the infrastructure buildout.
Must have:-
- Current live positive track record with a Sharpe of 1.5+.
- $15Mn+ PnL
- Extensive experience in the Commodities arena.
- Built a Commodities business before.
- Expertise in either Cross-Commodities, Cross Energy, or Metals strategies.
- If quant then a CQF qualification would be a bonus.
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