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Hivemind Capital · 22 hours ago

Portfolio Manager

New York, New York

Full-time

Onsite

Senior Level, Lead/Staff

$200K/yr - $250K/yr

8+ years exp

Hivemind Capital Partners is a Web3 and blockchain technology focused investment firm. They are seeking a Portfolio Manager to manage the full lifecycle for their public equities fund, with responsibilities including P&L ownership, capital allocation, and collaboration with various teams on portfolio optimization.

BlockchainCryptocurrencyFinancial Services

H1B Sponsor Likely

Responsibilities

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

Qualification

Fundamental analysisPortfolio risk managementP&L generationAdvanced Excel skillsTrading digital assetsDerivatives experienceCommunication skillsProblem-solving skillsCollaboration skillsDetail-oriented

Required

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

Preferred

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

Participation in the fund’s carried interest pool

Incentive-based compensation such as discretionary bonuses or upside

A highly competitive benefits and perks package

Company

Hivemind Capital

Hivemind Capital Partners is a Web3 and blockchain technology focused investment firm.

Founded in 2021

New York, New York, USA

11-50 employees

https://www.hivemind.capital/

H1B Sponsorship

Hivemind Capital has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2024 (1)