Portfolio Manager, Public Equity
Listed on 2026-01-22
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Finance & Banking
Risk Manager/Analyst, Financial Consultant, Portfolio Manager
We are looking for a Portfolio Manager to manage the full lifecycle for our public equities fund. This is a senior investment role with full P&L ownership, requiring deep fundamental analysis capabilities, conviction-driven capital allocation, and hands-on execution. The ideal candidate is a buy‑side professional who thrives on underwriting equity positions from the ground up and managing risk through the full investment lifecycle.
What you’ll do:- 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
- 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‑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‑oriented 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
- 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
Base Salary: $200,000 – $250,000 per year, plus participation in the fund’s carried‑interest pool and a comprehensive benefits package.
About usHivemind Capital Partners is a Web3 and blockchain technology focused investment firm. Committed to institutionalizing digital asset investing, Hivemind combines crypto‑native technology and expertise with institutional‑grade risk management and practices. With a thesis‑driven and multi‑strategy approach, Hivemind unlocks the potential of digital assets to be an investable asset class by providing curated and scalable access to institutional investors.
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