Portfolio Manager & Investment Analyst

Responsibilities

1. Industry Research

  - Focus on frontier technology sectors such as quantum computing, blockchain, artificial intelligence (AI), and space technology. Conduct in-depth analysis of industry trends, technical ecosystems, and market dynamics.

  - Research relevant technology platforms and their applications in the industry to explore potential investment opportunities and strategic partnerships.

2. Financial Analysis

  - Analyze financial statements of target companies, evaluating their profitability, operational efficiency, and financial health.

  - Build and analyze valuation models, providing well-founded investment recommendations.

3. Portfolio Management

  - Contribute to the construction, optimization, and management of investment portfolios, ensuring alignment with the fund's strategic goals.

  - Continuously monitor and analyze portfolio performance, prepare periodic reports, and propose adjustments as necessary.

4. Ecosystem Analysis

  - Conduct in-depth studies of ecosystems related to frontier technologies, focusing on core technologies, supply chains, key partners, and competitive landscapes.

  - Develop forward-looking investment strategies based on changes in the ecosystem.

Requirements

1. Educational Background

  - Degree in physics, engineering, computer science, or related fields. A master’s degree or higher is preferred.

2. Work Experience

  - At least 3 years of relevant experience in the industry or a similar role. Experience in investment analysis, industry research, or technical management is a plus.

3. Professional Skills

  - Proficiency in financial analysis, valuation models, and industry research methodologies.

  - Strong data analysis skills with the ability to quickly understand complex technologies and business models.

  - A strong interest in or experience with quantum computing, blockchain, AI, and space technology.

4. Personal Qualities

  - Excellent logical thinking and communication skills, capable of articulating complex research findings clearly.

  - Strong team collaboration skills, with the ability to work effectively in multidisciplinary teams.

  - Highly self-driven, with the ability to adapt to fast-paced work environments.

5. Location

  - Preferred base in the San Francisco Bay Area. Must have legal work authorization.