Co-PM on a long/short global resource hedge fundContributed to multiple investment strategies including small cap equities and global resourcesImplemented derivative strategies for mitigating downside volatilityScreened and conducted due diligence on distressed fixed income securities

Developed long and short ideas for equity and hedge fund mandates by analyzing publicly traded companiesOriginated investment ideas through a combination of bottom-up and top-down analysisConducted meetings with CEOs and CFOs across multiple industries for evaluating existing and potential investmentsEvaluated economic forecasts and industry trends for identifying secular macro trendsMaintained a top picks long/short portfolio which delivered strong returns