Portfolio Manager

Please send all resume submissions to [email protected]

Firm Overview:

Pan Capital Management (PCM) is a Houston-based, energy-focused investment firm launched in 2011. The firm is led by Sean Pan, CIO and Ken Fu, COO. The firm is comprised of three main divisions: Hedge Funds, Midstream, and Upstream. The Hedge Fund Division consists of two Funds, the flagship Pan Capital Energy Fund and the recently launched Pan Capital Global Multi-Strategy Fund.

The Pan Capital Energy Strategy currently manages roughly $2B in AUM. The team applies a “quantamental” approach, identifying short to intermediate term trading opportunities within the North American energy markets. By leveraging directional, relative value and option strategies across liquid futures and options, we craft nuanced market positions designed to capture value.

The Pan Capital Global Multi-Strategy Fund is a diversified multi-manager hedge fund with a focus on commodities and Global macro markets. The Fund strategically allocates capital to seize a wide range of investment opportunities, guided by proactive risk management. Key strategies include fundamental commodities, discretionary and systematic macro, and other directional and relative value strategies. One unique feature of the fund is that it will have a core allocation to the Pan Capital Energy Strategy. Additional capital will be allocated to internal PMs primarily focused on synergistic macro-opportunities. PCM is actively recruiting experienced macro orientated portfolio managers to join the new multi-strategy fund.

Principal Responsibilities

-Actively manage dedicated capital allocation with a formulaic payout

-Collaborate with the CIO and existing portfolio managers

-Generate high conviction themes for the fund’s center book portfolio

-Strategy focus interest includes:

• Global Discretionary Macro – FX, Rates, Fixed Income
• Relative Value Fixed Income
• Systematic Macro
• Commodities
• Volatility

Experience Requirements:

At least 10 years of financial industry experience, including sell-side and buy-side seats

A track record of managing an autonomous strategy with full risk taking authority