Navier-Stokes Capital Management LLC ยท 1 day ago
Portfolio Manager
New York, United States
Full-time
Onsite
Senior Level, Lead/Staff
8+ years expNavier-Stokes Capital is a research-driven investment platform focused on uncovering persistent, repeatable alpha in public markets. They are seeking an exceptional Portfolio Manager to lead in managing dedicated capital, responsible for the full investment lifecycle, from idea generation to portfolio construction and risk management.
Financial Services
Responsibilities
Develop, pitch, and execute high-conviction investment ideas within the fund's mandated strategy
Conduct deep fundamental research on companies, industries, and macroeconomic trends
Build and maintain complex financial models to value securities and assess risk/reward profiles
Generate consistent, uncorrelated alpha through long and short positions
Construct and manage a concentrated portfolio of investments, optimizing for return and risk
Define and implement position sizing, entry/exit points, and stop-loss strategies
Continuously monitor portfolio exposure, concentration, liquidity, and leverage
Proactively manage portfolio hedges to mitigate downside risk and market volatility
Lead primary research efforts, including company management meetings, expert network calls, and site visits
Analyze financial statements, regulatory filings, and market data to form a comprehensive investment thesis
Stay abreast of global market developments, geopolitical events, and sector-specific news
Clearly and convincingly articulate investment theses and portfolio performance to the Investment Committee and senior leadership
Collaborate with and mentor junior analysts, fostering a culture of excellence
Contribute to investor relations materials and meetings, effectively communicating the fund's strategy and performance, support fundraising activity
Closely monitor and analyze portfolio performance (PnL) attribution
Prepare detailed reports on portfolio positioning, performance drivers, and market outlook
Qualification
Required
A minimum of 8-10 years of direct, relevant experience in public markets, with a significant portion at a leading hedge fund, asset manager, or proprietary trading firm
A verifiable and outstanding track record of alpha generation and portfolio management over multiple market cycles
Deep expertise in the Technology, Healthcare, Consumer, or Industrial sectors OR a specific strategy (e.g., Global Macro, Event-Driven, etc.)
Exceptional quantitative, financial modeling, and valuation skills
Strong academic credentials from a top-tier university; CFA, MBA, or advanced degree highly preferred
High Conviction & Decisiveness: Ability to form strong, independent views and act on them with conviction
Intellectual Curiosity: A relentless drive to understand the 'why' behind every investment
Risk-Averse Mindset: A disciplined and obsessive approach to managing risk and preserving capital
Resilience & Composure: Ability to perform under extreme pressure and navigate periods of drawdown
Superior Communication: Excellent verbal and written communication skills, with the ability to debate and defend ideas effectively
Company
Navier-Stokes Capital Management LLC
Navier-Stokes Capital is a research-driven investment platform focused on uncovering persistent, repeatable alpha in public markets.
Founded in 2025New York, US
11-50 employeesFunding
Current Stage
Early StageCompany data provided by crunchbase