companyForteus logo

Portfolio Manager – Blockchain Thematic Equities

ForteusLondon
On-site Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.


Unlock Your Potential

Generate Job-Optimized Resume

One Click And Our AI Optimizes Your Resume to Match The Job Description.

Is Your Resume Optimized For This Role?

Find Out If You're Highlighting The Right Skills And Fix What's Missing

Experience Level

Senior

Qualifications

Over 5 years of experience as a discretionary Portfolio Manager or in a senior investment role, with a strong track record in managing equity portfolios. Demonstrable expertise in applying rigorous bottom-up research methodologies to assess publicly listed companies within the blockchain and digital asset space. Ability to generate high-conviction long positions grounded in comprehensive financial analysis, competitive analysis, and management evaluations. Proficiency in developing robust, defensible investment theses backed by detailed financial modeling and valuation techniques including DCF, comparables, and scenario analyses. Experience in ongoing monitoring of portfolio holdings, industry trends, and the evolving market landscape to adjust positioning as necessary. Skill in producing high-quality investment memos and effectively communicating insights and recommendations to internal teams and clients. Contribution to wider thematic research at the intersection of digital assets and traditional financial markets.

About the job

Forteus, the asset management arm of Numeus Group, stands as a leader in digital asset investment, adhering to the highest institutional standards across Alpha Strategies, Trading, and Asset Management. Supported by Schroders plc, one of Europe’s preeminent asset managers, we bring unparalleled expertise to the financial landscape.

Our team consists of seasoned professionals with extensive backgrounds in finance, blockchain technology, and market analysis. We embody an institutional discipline coupled with an entrepreneurial spirit, leveraging our profound knowledge of capital markets to champion the enduring importance of blockchain technology and digital assets.

We are on the lookout for a seasoned, fundamentally-focused discretionary Portfolio Manager to spearhead a specialized strategy aimed at publicly traded equities that are significantly tied to the blockchain and digital asset ecosystem. This encompasses technology providers, infrastructure firms, mining operations, exchanges, and financial services entities operating within this dynamic sector.

In this influential role, you will establish the investment framework, lead stock selection, construct the portfolio, and manage associated risks. Collaborating with specialists in digital assets, traders, and seasoned investment professionals, you will develop a distinctive, institutional-quality strategy.

About Forteus

Forteus is the asset management division of Numeus Group, a distinguished digital asset investment firm that operates at the highest institutional standards. Backed by Schroders plc, one of Europe's leading asset managers, we integrate deep expertise in finance, blockchain technology, and market analysis to create innovative investment strategies that capitalize on the transformative potential of digital assets.

Similar jobs

Tailoring 0 resumes

We'll move completed jobs to Ready to Apply automatically.