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Hedge Fund Manager Resume Example

Executive level • Finance & Accounting

Hedge Fund Manager

Hedge Fund Manager

Skills

Portfolio ManagementRisk ManagementEquity ResearchFinancial ModelingBloomberg TerminalQuantitative AnalysisDerivativesTeam LeadershipInvestor RelationsAlternative Investments

Work Experience

Portfolio Manager

Alpha Capital Management

New York, NY

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Manage $2B+ long/short equity portfolio with 18% annualized returnsLead team of 8 analysts covering technology and healthcare sectorsMaintain Sharpe ratio of 1.5+ through disciplined risk managementDevelop quantitative models for alpha generation and risk control

Senior Analyst

Global Investment Partners

New York, NY

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Generated investment ideas contributing $500M+ in alphaPerformed deep fundamental analysis on 50+ companiesBuilt financial models and conducted management meetings

Education

Master of Business Administration in Finance

Wharton School of Business

Bachelor of Arts in Economics

Harvard University

Certifications

  • CFA Charterholder - CFA Institute (September 2014)

Resume Stats

Experience Levelexecutive
CategoryFinance & Accounting
Views71
Uses0

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