Equi

Equi

Portfolio Manager, Fund of Funds

New York (on-site) · Exec

Sponsorship not specifiedDetected 182 days ago
Data AnalysisForecastingBudgetingLoad TestingResearchLeadershipCommunicationMentoring

About the role

  • You will report directly to the Chief Investment Officer and serve in a leadership role on the Investment Committee.
  • This role combines rigorous manager due diligence with portfolio construction, risk management, and team leadership, offering a clear path to expanded responsibility as the platform grows.
  • You will work closely with the CIO to source, underwrite, and monitor hedge fund managers while contributing to portfolio construction and optimization decisions.

Responsibilities

  • in addition to offering Equi-branded funds, we build white label fund of funds products for some of the top independent multi-family offices and financial advisory firms in the country.
  • We combine deep manager selection expertise with sophisticated portfolio construction to deliver differentiated outcomes for our clients and partners.
  • Equi is seeking a high-trajectory investment professional with a genuine passion for investing who wants to develop alongside a rapidly growing firm building differentiated products in the alternatives space.
  • This is an opportunity for a high-trajectory investment professional with a genuine passion for investing who wants to build something meaningful.
  • Develop and present investment recommendations to the CIO and Investment Committee with clear thesis articulation and risk assessment
  • Design and execute stress testing scenarios including liquidity stress tests, market drawdown simulations, and correlation breakdown analysis
  • Manage gate risk and redemption queue scenarios-modeling portfolio liquidity under stress conditions and maintaining appropriate liquidity buffers
  • Build and maintain risk dashboards including performance attribution, drawdown analysis, and exposure reporting

Company info

  • We're assembling a small, high-caliber team that can grow with the platform and take on increasing responsibility as we scale.
  • You will also manage a junior quant researcher, directing analytical projects and developing talent as part of building out the investment team.
  • We're looking for someone who wants to build, both the portfolio and the firm.
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This listing is sourced directly from Equi's careers page and normalized into a canonical job model.