Junior Portfolio Manager

Overview

• Contribute to a leading financial services firm specializing in equity investments and portfolio management.
• Develop and execute innovative trade strategies across equities and options markets.
• Analyze macroeconomic trends, market catalysts, and sentiment shifts to identify investment opportunities.
• Collaborate with a team dedicated to high-quality decision-making and impactful results.
• Gain exposure to advanced portfolio management techniques and industry-leading practices.
• Work remotely within a dynamic and fast-paced environment emphasizing innovation and execution.
• Benefit from significant growth opportunities, including potential ownership stakes in the firm.
• Engage in a role that values clarity, precision, and impactful contributions.

Key Responsibilities & Duties

• Generate high-conviction trade ideas focusing on asymmetric risk/reward setups.
• Conduct in-depth analysis of market dynamics, catalysts, and price behavior.
• Structure trades with defined entry points, targets, and risk parameters.
• Monitor active trades and provide concise updates to stakeholders.
• Collaborate with team members to refine strategies and enhance decision-making processes.
• Contribute actionable insights to support the firm's growth and investment objectives.
• Participate in rigorous screening processes, including presenting sample trade ideas.
• Maintain a disciplined approach to prioritizing quality over quantity in investment ideas.

Job Requirements

• Bachelor of Science (BS) degree in finance, economics, or a related field.
• 1–4 years of experience in equity research, trading, or portfolio management roles.
• Strong understanding of market dynamics, catalysts, and investment strategies.
• Proficiency in generating original trade ideas and applying risk/reward analysis.
• Experience with options structuring and macroeconomic analysis is preferred.
• Ability to communicate effectively and make decisive decisions under uncertainty.
• Background in fast-paced environments such as trading desks or investment firms.
• Commitment to accountability and precision in decision-making processes.