Portfolio Manager & Investment Analyst
Apply NowCompany: DoraHacks
Location: Palo Alto, CA 94303
Description:
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.
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.