Sub Portfolio Manager – Technology, Media & Telecommunications (TMT)
Responsibilities:
* Develop, implement, and execute investment strategies focused on the TMT sector, leveraging deep industry insights and market trends.
* Actively manage portfolio risk, ensuring daily operations align with predefined risk parameters and investment objectives.
* Conduct in-depth fundamental and quantitative research on TMT equities and related asset classes, building detailed investment theses and financial models.
* Identify and capitalize on alpha-generating opportunities within TMT, leveraging data-driven insights and sector expertise.
* Execute trades efficiently, optimizing execution strategies to enhance portfolio performance.
* Collaborate closely with research analysts, data scientists, and risk managers to refine investment strategies and adapt to evolving market conditions.
Qualifications & Skills:
* Minimum of 5 years of relevant experience, ideally within investment banking, asset management, or a hedge fund, with a focus on TMT equities or related sectors.
* Bachelors or Master’s degree in Finance, Economics, Engineering, Computer Science, or a related field.
* Strong expertise in a specific asset class or product within TMT, with a proven ability to develop and implement sector-driven investment strategies.
* Hands-on experience with portfolio risk management and trade execution in a fast-paced environment.
* Exceptional analytical and quantitative skills, with proficiency in financial modelling and data-driven decision-making.
* Strong communication and collaboration skills to effectively work with cross-functional teams and stakeholders
For more info, contact our Director, Tom, on tom@qenexus.com or +353 87 695 8046.