Numus
Manage a discretionary equity portfolio, with full accountability for position sizing, sector exposure, and risk management
Apply a rigorous bottom-up research process to evaluate publicly listed companies across the blockchain and digital asset ecosystem
Generate high-conviction long ideas grounded in deep financial analysis, competitive positioning, and management assessment
Develop clear, defensible investment theses supported by detailed financial modeling and valuation analysis (DCF, comparables, scenario analysis)
Continuously monitor portfolio holdings, industry developments, and evolving market structure to refine positioning
Produce high-quality investment memos and communicate recommendations clearly to internal stakeholders and clients
Contribute to broader thematic research at the intersection of digital assets and traditional financial markets
5+ years of experience as a discretionary Portfolio Manager or Senior Fundamental Research Analyst within a hedge fund, asset manager, or investment bank, with a demonstrable track record
Deep expertise in equity financial analysis, valuation, and portfolio construction
Strong understanding of blockchain technology, digital asset market structure, and how public companies monetize this ecosystem
Independent thinker with sound judgment and a disciplined investment process
Ability to articulate complex investment ideas clearly and persuasively
Proficiency in analytical tools such as Python or SQL is advantageous
If you are motivated by building and leading a focused strategy within a well-capitalized, institutionally backed platform — and by the opportunity to translate structural technological change into differentiated public equity investing — we would welcome a conversation.