We are seeking an exceptional Senior Portfolio Manager to take ownership of portfolio construction, position management, and risk-adjusted returns across our full investment universe. This is a high-autonomy, high-accountability role for an investor with deep cross-asset expertise, a genuine understanding of AI's impact on capital markets, and the conviction to act on data-driven insights.

Key Responsibilities

Portfolio Management & Investment Decision-Making

• Construct and manage a diversified global portfolio across listed equities, equity derivatives, currencies, cryptocurrencies, and related derivatives.
• Translate AI-generated signals and thematic research into executable investment theses with clearly defined risk and return parameters.
• Identify and size positions around AI-driven market dislocations — including industry displacement, valuation regime shifts, and structural supply/demand imbalances.
• Manage portfo...