Discretionary Portfolio Manager

About hermeneutic Investments

Hermeneutic Investments is a premier proprietary trading firm specializing in research-driven discretionary and systematic trading strategies, coupled with strategic long-term investments. Bolstered by partners with over a decade of successful trading and business development experience, the firm prioritizes alpha generation, open dialogue, continuous improvement, and teamwork. This focus on risk management and agile market participation enables hermeneutic to thrive in competitive market environments and pursue sustained growth.

Role Overview

As a skilled portfolio manager with a proven track record, you will design and oversee a discretionary trading portfolio targeting lucrative opportunities within digital asset markets. Leveraging the firm's diverse trading business, deep market knowledge, and advanced technology infrastructure, you will have comprehensive support to expand and refine your investment methodology.

Key Responsibilities

• Create, execute, and enhance an adaptable discretionary trading strategy centered on digital assets.
• Conduct thorough fundamental, macroeconomic, and market structure analyses to pinpoint attractive investment possibilities.
• Convert your investment insights into well-calibrated portfolio positions, managing position sizing, order execution, and adhering to risk controls.
• Maintain a rigorous investment discipline, dynamically adjusting portfolio exposure in response to evolving market conditions and risk-reward profiles.
• Collaborate with internal researchers, traders, and engineers to capitalize on the firm's data and technological resources for idea development and trade execution.
• Assume full accountability for portfolio outcomes, focusing on delivering steady, risk-adjusted returns within the firm's established risk parameters.

Mandatory Qualifications

• A bachelor’s degree in Finance, Economics, Mathematics, or a closely related discipline.
• Minimum of 5 years in relevant trading or investment roles, preferably within hedge funds or crypto-native trading firms.
• Documented success in generating positive returns in digital asset markets, with verifiable historical performance.
• Proven ability to manage volatility, limit drawdowns, and safeguard capital through diligent risk-adjusted management.
• Experience independently managing capital, including portfolio construction, determining position sizes, and making informed investment decisions.
• Strong grasp of digital asset market dynamics and the fundamental factors driving performance and risk.

Preferred Experience

• Background in traditional finance, particularly managing assets within hedge funds or institutional investment firms.

Interview Process

• Initial CV review based on qualifications and experience.
• Potential HR screening call for further clarification.
• Portfolio Manager interview focusing on investment style, trading strategies, and risk approach.
• Chief Investment Officer (CIO) interview to evaluate strategic insight and cultural compatibility.

Core Company Values

• Drive: Passion and high standards fuel team members' pursuit of excellence and growth.
• Ownership: Team members take initiative and treat company objectives as personal goals.
• Judgment: Focus on impactful outcomes with adaptability and time-efficient approaches.
• Openness: Encouragement of transparent communication, constructive debates, and shared learning.
• Competence: Intellectual strength used effectively to navigate and contribute to dynamic environments.
• Resilience: Performing calmly and effectively under pressure, embracing uncertainty, and learning from challenges.