Portfolio Manager

Reporting to: Founding & Managing Partner

Navier-Stokes Capital is a research-driven investment platform focused on uncovering persistent, repeatable alpha in public markets. We operate as a multi-PM platform where each portfolio manager runs a differentiated strategy within a unified risk, technology, and operational framework. Clients can choose to invest in a single strategy, a curated mix, or the entire multi-strategy platform, depending on their risk profile and return objectives.

We are seeking an exceptional and proven Portfolio Manager to take a leading role in managing a dedicated capital sleeve. The ideal candidate is a strategic thinker with a demonstrable track record of generating alpha, a deep passion for markets, and the ability to thrive in a high-performance environment. You will be responsible for the full investment lifecycle, from idea generation and due diligence to portfolio construction and risk management.

• Develop, pitch, and execute high-conviction investment ideas within the fund's mandated strategy.
• Conduct deep fundamental research on companies, industries, and macroeconomic trends.
• Build and maintain complex financial models to value securities and assess risk/reward profiles.
• Generate consistent, uncorrelated alpha through long and short positions.
• Construct and manage a concentrated portfolio of investments, optimizing for return and risk.
• Define and implement position sizing, entry/exit points, and stop-loss strategies.
• Continuously monitor portfolio exposure, concentration, liquidity, and leverage.
• Proactively manage portfolio hedges to mitigate downside risk and market volatility.
• Lead primary research efforts, including company management meetings, expert network calls, and site visits.
• Analyze financial statements, regulatory filings, and market data to form a comprehensive investment thesis.
• Stay abreast of global market developments, geopolitical events, and sector-specific news.
• Clearly and convincingly articulate investment theses and portfolio performance to the Investment Committee and senior leadership.
• Collaborate with and mentor junior analysts, fostering a culture of excellence.
• Contribute to investor relations materials and meetings, effectively communicating the fund's strategy and performance, support fundraising activity.

• Closely monitor and analyze portfolio performance (PnL) attribution.
• Prepare detailed reports on portfolio positioning, performance drivers, and market outlook.

• A minimum of 8-10 years of direct, relevant experience in public markets, with a significant portion at a leading hedge fund, asset manager, or proprietary trading firm.
• A verifiable and outstanding track record of alpha generation and portfolio management over multiple market cycles.
• Deep expertise in the Technology, Healthcare, Consumer, or Industrial sectors OR a specific strategy (e.g., Global Macro, Event-Driven, etc.).
• Exceptional quantitative, financial modeling, and valuation skills.
• Strong academic credentials from a top-tier university; CFA, MBA, or advanced degree highly preferred.
• High Conviction & Decisiveness: Ability to form strong, independent views and act on them with conviction.
• Intellectual Curiosity: A relentless drive to understand the "why" behind every investment.
• Risk-Averse Mindset: A disciplined and obsessive approach to managing risk and preserving capital.
• Resilience & Composure: Ability to perform under extreme pressure and navigate periods of drawdown.
• Superior Communication: Excellent verbal and written communication skills, with the ability to debate and defend ideas effectively.

Mid-Senior level

Full-time

General Business