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Full-Time

Portfolio Manager

Confirmed live in the last 24 hours

Grayscale Investments

Grayscale Investments

51-200 employees

Manages investment products for digital assets

Financial Services
Crypto & Web3

Senior, Expert

Stamford, CT, USA

Category
Asset Management
Finance & Banking
Required Skills
Python
Sales
Communications
Management
SQL
Marketing
Excel/Numbers/Sheets
Requirements
  • 5-10 years of overall experience in the investment management industry.
  • 3+ years of portfolio management experience managing taxable SMAs (Direct Indexing) for high-net-worth investors and/or managing ETFs, with a preference for equities.
  • BS/BA in degree in a relevant field; graduate degree and/or industry certifications such as CFA preferred.
  • In-depth knowledge of portfolio construction, indexing, ETF capital markets, trading, and operations.
  • Experience working with multi-factor risk models and portfolio optimizers (e.g. Axioma, BARRA, Northfield), Factset, and/or other financial tools.
  • Experience managing funds with currency and futures/options overlays a plus.
  • Strong skills in Excel, Bloomberg, and investment analytical tools; familiarity with programming such as Python/SQL a plus.
  • Experience and understanding of allocation of duties between an investment advisor and sub-advisor a plus.
  • Knowledge of and passion for digital assets/crypto a plus.
  • Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment.
  • High degree of professional discretion, integrity, and judgement.
  • Excellent verbal and written communication, teamwork, and relationship-building skills.
Responsibilities
  • Manage portfolios to meet performance standards consistent with funds’ investment objectives, while adhering to regulatory and compliance rules and client constraints.
  • Implement rebalance and reconstitutions, taking into account trading costs, tax implications, market impact and other considerations.
  • Daily monitoring of portfolio positioning, model drift/dispersion, cash management and compliance within client guidelines.
  • Maintain in-depth knowledge of investment strategies managed and regularly review portfolios to analyze investment performance.
  • Proactively contribute to the development of investment, operational, and system process enhancements
  • Liaise with other departments internally, including Trading, Operations, Product, Research, Legal/Compliance, and Sales/Marketing.
Grayscale Investments

Grayscale Investments

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Grayscale Investments manages digital assets, focusing on cryptocurrency and blockchain markets. It offers investment products like exchange-traded funds (ETFs) and trusts, allowing clients to invest in digital currencies such as Bitcoin and Ethereum while ensuring regulatory compliance. The company earns revenue through management fees based on assets under management and serves a diverse clientele, including institutional investors. Grayscale's goal is to provide accessible investment opportunities in the digital asset space, helping clients diversify their portfolios.

Company Stage

IPO

Total Funding

$886.6M

Headquarters

New York City, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

-10%

1 year growth

-10%

2 year growth

-10%
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Simplify's Take

What believers are saying

  • Grayscale's launch of the Decentralized AI Fund demonstrates its commitment to innovation and staying ahead in the rapidly evolving digital economy.
  • The company's ability to attract significant investments, such as the $735,000 from Mission Wealth Management LP, highlights strong investor confidence and potential for growth.
  • Approval of Ethereum ETFs could significantly boost mainstream adoption and investment in digital assets, positioning Grayscale as a key player in the market.

What critics are saying

  • The highly dynamic and competitive nature of the cryptocurrency market could lead to volatility and regulatory challenges for Grayscale.
  • Dependence on regulatory approvals for new products like Ethereum ETFs introduces uncertainty and potential delays in product launches.

What makes Grayscale Investments unique

  • Grayscale Investments is a pioneer in digital asset management, focusing exclusively on cryptocurrency and blockchain markets, unlike traditional asset managers.
  • Their flagship product, the Grayscale Bitcoin Trust (GBTC), is the first digital currency investment vehicle to attain SEC reporting company status, providing a level of regulatory compliance and transparency that sets them apart.
  • Grayscale's business model of creating and managing ETFs and trusts that hold digital assets ensures a secure and transparent investment environment, appealing to both institutional and individual investors.