Portfolio Manager & Investment Analyst
Responsibilities
Industry Research
- Conduct thorough analysis of frontier technology sectors like quantum computing, blockchain, AI, and space technology, studying industry trends and market dynamics. - Explore potential investment opportunities and strategic partnerships by researching relevant technology platforms and their applications in the industry.
Financial Analysis
- Evaluate target companies' financial statements to assess profitability, operational efficiency, and financial health. - Develop and assess valuation models, offering well-founded investment recommendations.
Portfolio Management
- Assist in creating, optimizing, and supervising investment portfolios to align with the fund's strategic objectives. - Track portfolio performance continuously, prepare regular reports, and recommend adjustments as needed.
Ecosystem Analysis
- Analyze core technologies, supply chains, key partners, and competitive landscapes related to frontier technologies in detail. - Devise future-focused investment strategies based on ecosystem developments.
Requirements
Educational Background
- Bachelor's degree in physics, engineering, computer science, or related fields, with a preference for a master's degree or higher.
Work Experience
- Minimum of 3 years' relevant experience in the industry or a similar role, with exposure to investment analysis, industry research, or technical management considered a benefit.
Professional Skills
- Proficient in financial analysis, valuation models, and industry research methodologies. - Strong data analysis skills to comprehend complex technologies and business models swiftly. - Interest or experience in quantum computing, blockchain, AI, and space technology.
Personal Qualities
- Exceptional logical thinking and communication skills to convey complex research findings clearly. - Ability to collaborate effectively in multidisciplinary teams, demonstrating strong teamwork skills. - Highly self-motivated and adaptable to fast-paced work environments.
Location
- Preferably located in the San Francisco Bay Area with appropriate work authorization.