Crypto Portfolio Manager

TL;DR

Crypto Portfolio Manager: Design, manage, and optimise trading strategies across centralised and decentralised digital asset markets with an accent on portfolio performance, risk management, and capital allocation. Focus on developing systematic and discretionary strategies, collaborating with researchers and engineers, and managing proprietary and client portfolios.

What you will do

• Develop, implement, and oversee systematic and discretionary trading strategies across spot, derivatives, and DeFi markets.
• Allocate capital and adjust positions based on market conditions and risk appetite.
• Collaborate with quantitative researchers and engineers to deploy new strategies.
• Assess liquidity, market microstructure, and counterparty exposures across multiple venues.
• Manage proprietary portfolios and client mandates balancing returns, liquidity, and risk discipline.
• Contribute insights on crypto portfolio strategy and market trends.

Requirements

• 5–10 years of experience in portfolio management, proprietary trading, or systematic strategy development (crypto or traditional markets).
• Strong coding skills in Python and/or C++ for strategy research and risk analysis.
• Deep understanding of market microstructure, order book dynamics, and derivatives.
• Familiarity with DeFi protocols such as AMMs, perpetuals, and lending/borrowing markets.
• Ability to manage risk effectively and operate in fast-moving market environments.
• Demonstrated track record of PnL generation or outperformance on a risk-adjusted basis.

Nice to have

• Prior leadership of a trading desk or systematic portfolio.
• Experience managing both proprietary and external capital.
• Strong academic background in a quantitative discipline.
• Comfort navigating both regulated (CeFi) and decentralised (DeFi) markets.