cyber•Fund

Compensation

Full Description

Responsibilities: Strategic Portfolio Oversight • Develop and implement strategies for managing the liquid portfolio to maximize returns while ensuring liquidity and risk management. • Monitor and analyze market trends to inform investment decisions. • Maintain a balanced portfolio that aligns with the company's overall financial goals and risk tolerance. Investment Decision-Making • Identify, evaluate, and execute investment opportunities in liquid asset classes (e.g., equities, fixed income, cryptocurrencies, derivatives). • Conduct due diligence on potential investments, assessing risks, returns, and market implications. • Make tactical adjustments to the portfolio in response to market conditions. Risk Management • Establish and oversee frameworks for managing portfolio risk, including market, credit, and liquidity risks. • Develop contingency plans to address potential adverse market scenarios. • Regularly review and update the risk management strategy in line with market developments and company objectives. Performance Monitoring and Reporting • Track portfolio performance against benchmarks and targets, providing detailed reports to senior management. • Communicate insights and recommendations on portfolio adjustments and market developments. • Develop dashboards and tools for real-time performance tracking. Team Leadership and Collaboration • Build and lead a high-performing team for portfolio analysis, investment execution, and risk assessment. • Collaborate with finance, compliance, and other departments to ensure alignment of portfolio strategies with broader organizational goals. • Act as a mentor to junior team members, fostering professional growth and development. Liquidity Management • Ensure optimal liquidity levels to support operational and strategic needs. • Develop policies for cash flow forecasting and liquidity planning. • Oversee the allocation of funds between liquid assets and other strategic investments. Required Skills and Experience: • At least 5+ years of experience in managing liquid portfolios across multiple asset classes (equities, fixed income, cryptocurrencies, derivatives, etc.). Strong track record of delivering returns while effectively mitigating risks. • Expertise in DeFi strategies, financial instruments, and crypto market trends. Strong understanding of risk management frameworks, including crypto, market, credit, and liquidity risk assessment. • Ability to develop and execute investment strategies that align with company goals. Tactical decision-making in response to market conditions. • Proven ability to build, lead, and mentor high-performing investment teams. Experience fostering a culture of collaboration and innovation. • Hands-on experience with portfolio analytics software, risk assessment tools, and financial modeling. • Ability to effectively communicate complex financial concepts to senior management and stakeholders. • Strong presentation and reporting skills. As a Plus: • Deep experience in managing digital assets, DeFi investments, or blockchain-based financial products. • Deep knowledge of algorithmic trading and quantitative investment strategies. • CFA, CAIA, FRM, or other relevant financial certifications.