Head of Investments

Location
Remote
Salary
Competitive salary plus benefits
Posted
Jan 14, 2023
Closes
Feb 13, 2023
Industry Sector
Asset Management
Certifications
CFA Charterholder
Employment Type
Full Time
Education
Bachelors

Cache Financials, Inc. is a fintech startup headquartered in San Francisco, CA. The Head of Investments will be responsible for constructing and managing passive investment portfolios that track index returns.

- Minimum of 7 years of experience in equity portfolio construction, portfolio management, and risk analysis. Experience with options, real estate, and private placements is a plus.

- Familiarity with the TMT sector and up-to-date knowledge of leading companies (beyond just FAANG), key economic developments, emerging trends, and valuation dynamics

- Fluent in all aspects of equity portfolio management including a strong grasp of quantitative concepts of risk and exposure, and a deep understanding of fundamental research, valuation frameworks, factor exposure, risk management, and hedging techniques. 

- A well-networked and emerging thought leader in investment management through active contributions to white papers, conferences, podcasts, and investment communities.

- Skilled communicator who can effectively engage clients across the full spectrum of financial literacy and articulate & defend investment merits and risks. Has hands-on experience in creating quarterly reports and leading technical discussions with clients.

- Strong educational background in Economics or Finance with a CFA, a Master's Level qualification, or an equivalent demonstrated professional experience with a proven passion for investing.

- A strong, empathic leadership style. Proven ability to hire, mentor, and motivate a broad team of investment professionals. Quick learner who is able to contribute to other aspects of company-building, including product design, technical roadmaps, and hiring.

Similar jobs

  • Portfolio Manager

    • Washington D.C.
    • Compensation is commensurate with experience
    • Carderock Capital Management
  • Data Analyst (Client Services)

    • Charlotte, USA
    • $85k - $125k
    • FINCO Search

Similar jobs

  • Portfolio Manager

    • Washington D.C.
    • Compensation is commensurate with experience
    • Carderock Capital Management
  • Data Analyst (Client Services)

    • Charlotte, USA
    • $85k - $125k
    • FINCO Search