Portfolio Manager
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Job Description
Discretionary Portfolio Manager building and managing digital-asset trading portfolios at proprietary trading firm. Applying fundamental and macro analysis, execution, and disciplined risk management.
Responsibilities:
- Develop, manage, and continually refine a discretionary trading strategy across digital asset markets.
- Identify and evaluate compelling investment and trading opportunities through fundamental, macro, market structure, and other relevant analysis.
- Translate investment views into portfolio positions, with responsibility for position sizing, trade execution, and risk management.
- Maintain a disciplined investment process and adapt positioning as market conditions, catalysts, and risk/reward dynamics evolve.
- Collaborate with researchers, traders, and engineers to leverage the firm’s research, data, and technology capabilities in support of idea generation and execution.
- Take ownership of portfolio performance, with a focus on generating consistent, risk-adjusted returns while operating within the firm’s risk framework.
Requirements:
- A degree in Finance, Economics, Mathematics, or a related field.
- At least 5 years of relevant trading or investment experience, ideally in a hedge fund or crypto-native trading firm.
- A proven track record of generating returns in digital asset markets, with historical performance data available for review.
- Strong risk-adjusted performance, with a clear understanding of volatility, drawdowns, and capital preservation.
- Experience independently managing capital, including portfolio construction, position sizing, and investment decision-making.
- Strong understanding of digital asset markets and the key drivers of performance and risk.
- Prior TradFi experience, particularly managing capital at a hedge fund or other institutional investment firm, preferred.
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