What are the responsibilities and job description for the Senior Portfolio Manager position at South Florida Search Partners?
Energy & Petrochemical Research Analyst / Portfolio Manager
Location : Sao Paulo or South Florida
Firm : Our client is a fundamentally driven hedge fund with a low net exposure ( / - 10%) and a disciplined bottom-up approach. Our firm emphasizes deep research, financial modeling, and due diligence, making investment decisions collaboratively. Energy and related sub-sectors comprise 20% of AUM, with plans to expand beyond Latin American energy names globally. The firm has been investing for nearly 20 years, with most professionals onboard for over a decade.
Role : We seek a seasoned Energy & Petrochemical Research Analyst / Portfolio Manager with a strong track record in fundamental, long-oriented, and preferably long / short investing. The ideal candidate will have deep expertise in the energy sector, particularly in Latin America, with an interest in expanding globally. This role requires a collaborative approach, working closely with the two lead Portfolio Managers to execute high-conviction ideas.
Responsibilities :
- Conduct fundamental research, financial modeling, and valuation analysis on energy and petrochemical companies.
- Analyze industry trends, macroeconomic factors, and regulatory developments to identify opportunities.
- Engage in due diligence, including company management meetings and industry expert consultations.
- Present investment theses and recommendations to the investment team.
- Maintain detailed financial models and assess risk factors.
- Contribute to idea generation and refine the fund’s energy sector investment strategy.
Qualifications & Experience :
Interested candidates should submit their resume.
