A global multi-manager hedge fund is expanding its global technology coverage in Asia and hiring across several teams, at levels from analyst through to portfolio manager.

About the Platform

The firm allocates risk capital to individual portfolio managers and their teams across strategies, sectors and regions. Books are run market neutral or at low net exposure, within a formal risk framework covering gross and net limits, factor and sector neutrality, position concentration and drawdown thresholds. Capital allocation scales with performance and demonstrated capacity.

The platform provides the infrastructure around each seat: risk analytics, financing and prime brokerage, data and technology, company access, and compliance. Portfolio managers build out their own analyst teams as their books grow.

About the Role

Coverage is global technology, spanning semiconductors, hardware and supply chain, software and internet, and the infrastructure supporting AI adoption. Teams run fundamental, research-driven processes with a short path from work to position.

At portfolio manager and sub-PM level, you will:

  • Run a technology book with investment discretion inside the platform's risk framework, or a sleeve of one as a sub-PM
  • Own idea generation, sizing, hedging and factor management for your names
  • Build and lead a research team as your allocation grows
  • Engage constructively with central risk on positioning, exposure and capacity

At analyst level, you will:

  • Cover a defined slice of the global technology universe, taking names from first work through to an actionable recommendation
  • Build and maintain models, and run the primary research behind them: supply chain checks, channel work, industry and expert calls, and company meetings
  • Monitor positions and catalysts, and keep the portfolio manager informed of anything that changes the thesis
  • Contribute to the team's overall understanding of the sector rather than working a list in isolation

Requirements

Portfolio manager and sub-PM:

  • A track record running a technology book or sleeve at a multi-manager platform, or a comparable seat at a single-manager fund
  • Verifiable P&L attributable to your own decisions, generated through risk-adjusted returns rather than directional beta
  • A strong grasp of factor risk, portfolio construction and hedging in a constrained-exposure framework
  • The discipline and temperament to operate within a formal risk framework, including drawdown limits

Analyst:

  • Three to five years covering technology at a hedge fund, long-only manager or on the sell side
  • Genuine depth in at least one technology vertical, with the range to build coverage in others
  • Strong modelling and primary research skills, and the judgement to know which questions actually move a thesis
  • The ability to work at pace in a market-neutral environment and to communicate a view concisely

Compensation follows the standard platform structure. Details are discussed directly.