Gravion Capital · 3 days ago
Portfolio Manager
Santa Monica, CA
Full-time
Hybrid
Mid Level
3+ years expGravion Capital is seeking a Portfolio Manager to allocate capital and run an independent sleeve under defined risk limits. The ideal candidate will have a verified track record and will be responsible for managing investments while providing key performance metrics and strategy details.
Financial Services
Hiring Manager
Julian von Loesch, PhD
Responsibilities
We’re allocating capital to a Portfolio Manager who brings their own strategy and runs an independent sleeve under defined risk limits
To proceed, we require upfront: • 36+ months live track record (monthly returns, net) • Independent verification (auditor / fund admin / PB / broker statements we can corroborate) • Key stats: Sharpe/Sortino, max drawdown, volatility, worst month, recovery time, capacity • Brief description of edge, instruments, holding period, and failure modes
Economics: meaningful P&L participation once verified and allocated
If you fit, DM: tear sheet + verification source + 5–8 bullets on the strategy + capacity estimate
If you can’t verify performance, this won’t be a match
Qualification
Required
36+ months live track record (monthly returns, net)
Independent verification (auditor / fund admin / PB / broker statements we can corroborate)
Key stats: Sharpe/Sortino, max drawdown, volatility, worst month, recovery time, capacity
Brief description of edge, instruments, holding period, and failure modes
Company
Gravion Capital
Gravion Capital is a systematic hedge fund that identifies and monetizes structural market constraints through first-principles analysis and behavioral dynamics.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase