Senior Research Analyst / Portfolio Manager (m/f/d)

Berlin HQ

Vollzeit

Festanstellung

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!

Über uns

BIT Capital vereint die Kompetenzen eines Branchenführers im Asset-Management mit der Dynamik eines jungen Technologieunternehmens. Mit seinen Investmentprodukten bietet BIT Capital Investoren die Chance, am zukünftigen Wachstum der technologisierten Welt zu partizipieren. Dabei lautet der Anspruch stets „Ahead of the Curve“ zu sein – schon heute dort zu sein, wo technologische Megatrends und die großen Investmentchancen der Zukunft entstehen. Hier navigiert das BIT Capital-Team routiniert durch eine sich ständig verändernde Landschaft komplexer Technologiesektoren und spürt für seine Investoren frühzeitig die Technologieführer von morgen auf. Das erfahrene BIT Capital-Team umfasst aktuell ca. 40 Mitarbeitende, darunter ein 20-köpfiges Investmentteam aus Finanzmarktexperten, Sektorspezialisten, Dateningenieuren und Softwareentwicklern. Der Flagship-Fonds BIT Global Technology Leaders, wurde mehrfach für seine Perfomance-Ergebnisse ausgezeichnet und gehört zu den renditestärksten Aktienfonds in Europa.

Im Rahmen unseres Bewerbungsprozesses nutzen wir digitale Tools, die auch KI-gestützte Funktionen enthalten, um Bewerbungsunterlagen strukturiert auszuwerten und den Auswahlprozess zu unterstützen. Die Ergebnisse werden ausschließlich als Unterstützung für die Vorauswahl verwendet und werden stets durch verantwortliche Mitarbeitende überprüft. Eine Entscheidung über eine Einstellung oder Absage erfolgt nicht ausschließlich automatisiert.