Portfolio Manager & Investment Analyst

Details of the offer

Responsibilities 1. Industry Research
  - Focus on frontier technology sectors such as quantum computing, blockchain, artificial intelligence (AI), and space technology. Conduct in-depth analysis of industry trends, technical ecosystems, and market dynamics.
  - Research relevant technology platforms and their applications in the industry to explore potential investment opportunities and strategic partnerships.
2. Financial Analysis
  - Analyze financial statements of target companies, evaluating their profitability, operational efficiency, and financial health.
  - Build and analyze valuation models, providing well-founded investment recommendations.
3. Portfolio Management
  - Contribute to the construction, optimization, and management of investment portfolios, ensuring alignment with the fund's strategic goals.
  - Continuously monitor and analyze portfolio performance, prepare periodic reports, and propose adjustments as necessary.
4. Ecosystem Analysis
  - Conduct in-depth studies of ecosystems related to frontier technologies, focusing on core technologies, supply chains, key partners, and competitive landscapes.
  - Develop forward-looking investment strategies based on changes in the ecosystem.
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\nRequirements 1. Educational Background
  - Degree in physics, engineering, computer science, or related fields. A master's degree or higher is preferred.
2. Work Experience
  - At least 3 years of relevant experience in the industry or a similar role. Experience in investment analysis, industry research, or technical management is a plus.
3. Professional Skills
  - Proficiency in financial analysis, valuation models, and industry research methodologies.
  - Strong data analysis skills with the ability to quickly understand complex technologies and business models.
  - A strong interest in or experience with quantum computing, blockchain, AI, and space technology.
4. Personal Qualities
  - Excellent logical thinking and communication skills, capable of articulating complex research findings clearly.
  - Strong team collaboration skills, with the ability to work effectively in multidisciplinary teams.
  - Highly self-driven, with the ability to adapt to fast-paced work environments.
5. Location
  - Preferred base in the San Francisco Bay Area. Must have legal work authorization.


Nominal Salary: To be agreed

Source: Grabsjobs_Co

Job Function:

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