Portfolio Manager
Hivemind
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • United States
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Salary
💰 $200,000 - $250,000 per year
About the role
- Manage the full lifecycle for our public equities fund
- Drive P&L performance for the Equity strategies on a risk-adjusted return basis
- Own portfolio risk management including position sizing, gross/net exposure, and drawdown budgets within defined risk parameters
- Execute trades with precision and accuracy, demonstrating a commitment to staying tuned in and responsive to market changes
- Build on the existing strategy and track record from across the platform
- Develop, write up, recommend and select ideas within the strategy
- Manage trade execution across venues and products
- Portfolio risk monitoring
- Actively track markets to identify market dislocations and relative value opportunities
- Assist with investor relations activity during the monthly reporting cycle and capital formation activities
Requirements
- 8+ years of buy-side investment experience at an Investment Manager, crypto firm, Investment Bank, Hedge Fund, or similar, with direct experience managing capital and generating alpha
- Comfort with both the institutional rigor of a fundamental bottom-up equity analysis and an appreciation for market technicals, as well as the flexibility to consider the potential upside of blockchain and other frontier technologies.
- A passion for investing and a love for the dynamic nature of the financial markets.
- Self-directed investor comfortable owning the full investment lifecycle: idea generation, fundamental analysis, position entry, ongoing monitoring, and exit
- Demonstrable, auditable track record of P&L generation across market cycles; ability to articulate investment process and attribution
- Willingness to work in a team and within a risk mandate structure
- Advanced Excel skills with experience utilizing dynamic parameters, flexible modeling, sensitivity analysis, and data aggregation & analysis
- Strong analytical and problem-solving skills
- Outstanding presentation, reporting, and communication skills
- Excellent understanding of industry trends and best practices
- Ability to execute under pressure and within tight timelines while juggling multiple objectives
- Detail-orientated and delivery-focused approach
- Robust people skills, with a focus on collaboration and the ability to work effectively as part of a team
- Bachelor’s Degree or equivalent experience
- Previous experience trading digital assets is highly desirable
- Experience with derivatives and DeFi preferred
- Comfort with scripting languages or other development experience with a data science/statistical analysis background is a plus
Benefits
- A well-qualified candidate can expect a base salary of $200,000.00 - $250,000.00 plus participation in the fund’s carried interest pool.
- A standard offer includes base compensation, incentive-based compensation such as discretionary bonuses or upside, and a highly competitive benefits and perks package.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
portfolio risk managementP&L generationfundamental analysisposition sizingtrade executionadvanced Excel skillsdata aggregationsensitivity analysisderivativesdigital assets
Soft skills
analytical skillsproblem-solving skillspresentation skillscommunication skillscollaborationdetail-orientedself-directedability to execute under pressureflexibilityteamwork
Certifications
Bachelor’s Degree