Numeus - Portfolio Manager – Blockchain Thematic Equities
Upload My Resume
Drop here or click to browse · Tap to choose · PDF, DOCX, DOC, RTF, TXT
Requirements
• 5+ years of experience as a discretionary Portfolio Manager or Senior Fundamental Research Analyst within a hedge fund, asset manager, or investment bank, with a demonstrable track record • Deep expertise in equity financial analysis, valuation, and portfolio construction • Strong understanding of blockchain technology, digital asset market structure, and how public companies monetize this ecosystem • Independent thinker with sound judgment and a disciplined investment process • Ability to articulate complex investment ideas clearly and persuasively • Proficiency in analytical tools such as Python or SQL is advantageous • Fluent English speaker • If you are motivated by building and leading a focused strategy within a well-capitalized, institutionally backed platform — and by the opportunity to translate structural technological change into differentiated public equity investing — we would welcome a conversation.
Responsibilities
• Manage a discretionary equity portfolio, with full accountability for position sizing, sector exposure, and risk management • Generate high-conviction long ideas grounded in deep financial analysis, competitive positioning, and management assessment • Develop clear, defensible investment theses supported by detailed financial modeling and valuation analysis (DCF, comparables, scenario analysis) • Continuously monitor portfolio holdings, industry developments, and evolving market structure to refine positioning • Produce high-quality investment memos and communicate recommendations clearly to internal stakeholders and clients • Contribute to broader thematic research at the intersection of digital assets and traditional financial markets
Similar Jobs
No credit card. Takes 10 seconds.