Portfolio Manager

Job summary

Nex*** is a digital, AI-powered career platform built to help high-performing consultants transition into their next role. Through data-driven matching technology, we connect consulting professionals with opportunities where their skills create real value while helping companies access exceptional talent.

Qualifications

• Conduct deep fundamental research and analysis to identify investment opportunities and assess risk-reward profiles
• Make buy, hold, and sell decisions based on market conditions, valuation metrics, and conviction in investment theses
• Monitor portfolio performance against benchmarks and attribution analysis to understand drivers of returns
• Manage risk exposure through position sizing, hedging strategies, and portfolio rebalancing
• Communicate investment rationale and portfolio positioning to senior leadership, investment committees, and clients
• Stay current on macroeconomic trends, sector dynamics, and market developments that impact portfolio holdings
• You'll stand out if you bring:
• A background in consulting from MBB, Big 4, or boutique firms with exposure to financial services, investment research, or asset management
• 5-8+ years of experience in portfolio management, investment analysis, asset management, or buy-side research
• Strong track record of investment performance with demonstrable alpha generation or outperformance against benchmarks
• Deep analytical

Skills

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