Portfolio Manager

Job not on LinkedIn

🕒 January 12

🏢🏡 New York City – Hybrid

💵 $200k - $250k / year

⏰ Full Time

🟠 Senior

🔴 Lead

👔 Manager

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Hivemind

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2021

💸 Finance

🌐 Web 3

₿ Crypto

Finance • Web 3 • Crypto

Hivemind is a Web3 and blockchain technology-focused investment firm committed to institutionalizing digital asset investing. The firm combines crypto-native technology and expertise with institutional-grade risk management practices. Hivemind aims to unlock the potential of digital assets as an investable asset class by providing curated and scalable access to institutional investors. Utilizing a thesis-driven and multi-strategy approach, they invest in companies shaping the future of Web3, including esports, digital asset derivatives, and decentralized communication networks. Additionally, Hivemind offers a comprehensive suite of digital asset products to meet the diverse needs of institutional investors and entrepreneurs.

📋 Description

• 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.