DEINE ROLLE
As a Senior Research Analyst and Portfolio Manager (m/f/d), you will bring together a passion for great investments and cutting-edge technology. From Day 1, you will be leveraging BIT Capital's resources, including expert networks, alternative datasets and proprietary research tools, to help us deliver best-in-class returns to our fund investors. Working closely alongside Ingo Lupatelli, Portfolio Manager and Director Research, you will develop original investment theses, contributing directly to buy/sell decisions in a concentrated, high-conviction portfolio and over time take on responsibility in portfolio construction, position sizing and risk management.
YOUR RESPONSIBILITIES
- You conduct rigorous bottom-up fundamental research on innovative, publicly traded technology companies worldwide, spanning sectors such as AI, semiconductors, fintech, health-tech, robotics and other emerging technology verticals.
- You own end-to-end idea generation: source, develop and pitch investment theses, supported by analysis of business models, competitive dynamics, secular trends and proactively identify opportunities for alpha generation.
- You perform financial modeling and valuation, using all available data sources to better understand and forecast company KPIs.
- You cultivate relationships with key sector experts and management teams and participate in major conferences and events.
- You make BIT Capital's alternative data, artificial intelligence & quantitative capabilities an integral part of your research process, and identify opportunities to improve such capabilities.
- You support and progressively co-lead portfolio construction decisions, including position sizing, sector allocation and risk management.
- You will actively manage options and hedges for our portfolios.
DEIN PROFIL
- Strong academic track record in a technical field such as Engineering, Physics, Computer Science, Mathematics, Finance or Economics.
- At least 3 years of professional experience researching investments in technology companies (equity research, hedge fund, private equity, venture capital, investment banking or management consulting).
- Deep understanding of at least one major technology sector such as software, AI, semiconductors, fintech, health-tech or robotics, at both the technical and business level.
- Solid understanding of options and derivatives, including option pricing, Greeks and common hedging strategies, and how they can be used to enhance returns or manage risk.
- This role requires demonstrated excellence — outstanding academic achievements combined with exceptional impact in previous roles, and clear indicators of exceptional analytical and systems-thinking ability.
DEIN MINDSET
- You are passionate about technology, stocks, investing, and business strategy.
- You are intellectually rigorous, you stress-test assumptions and seek out disconfirming evidence to make up your independent opinion.
- You are a team player, seeking to thrive in a collaborative, high-performance, transparent culture.
- You are self-driven and entrepreneurial, ready to go the extra mile to deliver the best results for our investors.
- You are in it for the long term and can relate to the BIT Capital Vision.
DAS ERWARTET DICH:
- An experienced, international team with professional colleagues and strong experts for an inspiring network.
- Flat hierarchy and direct interaction with the management of BIT Capital.
- Assumption of responsibility from day one.
- Challenging, varied tasks for a steep learning curve and professional growth opportunities.
- A transparent, appreciative feedback culture for your personal development.
- Team events with a successful team that brings the digital and financial worlds together.
- Visa sponsorship and relocation support.
- Expect an exciting environment, with real impact, a great team, and strong personal development.
Please send us your CV and all other documents in English. In addition, we kindly ask you to share with us your write-up of an actionable investment idea for a public company in the Technology sector. We look forward to meeting you!
