Portfolio Manager - Crypto
Role in brief
Alexander Chapman is seeking a Portfolio Manager to oversee investments in crypto and equities. This role involves developing investment ideas, managing portfolio risk, and executing trades within a multi-strategy framework. Candidates with a background in fundamental investing in digital assets or equities, and experience in hedge funds or prop trading, should consider applying.
About the role
This Portfolio Manager role at Alexander Chapman involves developing and implementing investment strategies across liquid crypto markets, public equities, and special situations. The work centers on generating risk-adjusted returns by combining fundamental research with active trading. Success in this position means consistently delivering strong performance within a disciplined risk framework, adapting to various market cycles.
The firm operates on a multi-strategy, absolute return platform, supported by experienced investors. This role requires managing risk and constructing portfolios within that existing framework, which emphasizes a disciplined approach. Collaboration with a lean, high-performing investment team is also a key aspect of the daily work.
A core part of the responsibilities includes executing trades across different liquid markets, such as spot, derivatives, and structured trades. This requires a strong understanding of market mechanics and the ability to act autonomously. The ideal candidate will bring a proven track record in fundamental investing, either in equities or digital assets, to contribute to the firm's investment goals.
The salary for this position ranges from $90,000 to $230,000 USD.
Skills that matter here
- fundamental investing: This role requires developing investment ideas based on in-depth fundamental analysis across crypto and equities.
- crypto markets: A strong understanding of crypto market dynamics, tokenomics, and market structure is essential for managing digital asset investments.
- portfolio construction: The Portfolio Manager will be responsible for building and managing portfolios within a multi-strategy framework.
- risk management: This position involves managing investment risk to ensure risk-adjusted returns within the firm's disciplined framework.
- trading: The role includes executing trades across various liquid markets, including spot, derivatives, and structured products.
Who this role suits
- Someone with a history of successful fundamental investing in either traditional equities or digital assets.
- An individual who thrives in a hedge fund or proprietary trading environment.
- A person who can operate independently and shows an entrepreneurial mindset.
- A professional who values a disciplined approach to risk within a multi-strategy investment platform.
From the employer
- Develop high-conviction, fundamental investment ideas across crypto and equities
- Manage risk and portfolio construction within a multi-strategy framework
- Execute trades across liquid markets (spot, derivatives, structured trades)
- Collaborate with a lean, high-performing investment team
- Proven track record in fundamental investing (equities and/or digital assets)
- Strong understanding of crypto markets, tokenomics, and market structure
- Experience operating in a hedge fund or proprietary trading environment
- Entrepreneurial mindset with the ability to operate autonomously
Questions about this role
What is the remote work policy for this role?
This is a fully remote position, allowing the Portfolio Manager to work from any location.
What level of experience is required for this position?
The role requires a proven track record in fundamental investing and experience in a hedge fund or proprietary trading environment, though no specific years of experience are listed.
What are the key responsibilities of this role?
Key responsibilities include developing investment ideas, managing portfolio risk and construction, and executing trades across liquid markets.