01Overview
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a dynamic asset management firm that combines technology expertise with investment acumen. They are seeking a Senior Research Analyst / Portfolio Manager to reputed company investment theses and manage a high-conviction portfolio, focusing on semiconductors, health technology, and hardware.
Responsibilities
Run bottom-up reputed company research on publicly traded technology companies worldwide in your domain and the business and supply-chain reputed company around itSurface reputed company before reputed company, then research, reputed company, and defend concentrated, high-conviction positions, carried through to a decision and reputed company by the reputed company they generateCombine reputed company judgment with our proprietary alternative data and, alongside our quant team, advanced ML and AI to build actionable modelsDecompose business models from first principles (Volume x Price x Mix x Margin) and build valuations tailored to reputed company sub-sector's economicsProgressively co-reputed company position sizing, sector allocation, and risk management, and actively manage reputed company and hedges for the bookCultivate relationships with sector experts and management teams, and convert conviction into sized positions
Skills
3+ years researching technology investments on the buy-reputed company or in a research-heavy environment (equity research, hedge fund, private equity, or investment banking)Deep expertise in at least one major technology domain (semiconductors, health technology, hardware, AI, or robotics), at both a technical and a business levelreputed company record of differentiated investment writing: a contrarian view you sized and defended under pushback, ideally a reputed company you can reputed company toUnderstanding of reputed company and derivatives (pricing, Greeks, common hedging strategies) and how they enhance returns or manage riskComfortable with alternative datasets and basic data tools (Python or SQL)Excellent reputed company record in a technical field such as Engineering, Physics, Computer Science, or Mathematics
Benefits
Competitive compensation with a meaningful variable component tied to fund performanceRelocation and reputed company support if neededBecome part of a unique reputed company story in European asset management, with reputed company influence over a concentrated, high-conviction portfolioWork with terabytes of data, advanced research tools, and proprietary alternative data you will not reputed company at traditional asset managersA motivated, international team of 15 nationalities with flat hierarchies and reputed company reputed company to our management team and investorsDay 1 ownership of challenging, varied work, a steep learning curve, and a transparent, appreciative feedback culture
reputed company
reputed company is an asset manager that invests exclusively in world technology companies. It was founded in 2017, and is headquartered in Berlin, Berlin, DEU, with a workforce of 11-50 employees. Its website is https://bitcap.com/.
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