Portfolio Manager, Public Equity

United States·New YorkFull-timemid

OtherProject & Program ManagementPortfolio Manager

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Overview

We are looking for a Portfolio Manager to manage the full lifecycle for our public equities fund. This is a senior investment role with full P&L ownership, requiring deep fundamental analysis capabilities, conviction-driven capital allocation, and hands-on execution.

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We are looking for a Portfolio Manager to manage the full lifecycle for our public equities fund. This is a senior investment role with full P&L ownership, requiring deep fundamental analysis capabilities, conviction-driven capital allocation, and hands-on execution. The ideal candidate is a buy-side professional who thrives on underwriting equity positions from the ground up and managing risk through the full investment lifecycle.

The Portfolio Manager will be responsible for analysis, capital allocation and execution along strategic principles, ensuring strong fund performance. As a Portfolio Manager, you will collaborate with the Research, Trading and Operations teams on portfolio optimization frameworks and operational and trading execution best practices.

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

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, 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