Head of Liquid Portfolio Management

Responsibilities

• Develop and implement strategies for managing the liquid portfolio to maximize returns while ensuring liquidity and risk management
• Identify, evaluate, and execute investment opportunities in liquid asset classes including equities, fixed income, cryptocurrencies, and derivatives
• Establish and oversee frameworks for managing market, credit, and liquidity risks
• Track portfolio performance against benchmarks and provide detailed reports to senior management
• Build and lead a high-performing team for portfolio analysis, investment execution, and risk assessment
• Ensure optimal liquidity levels to support operational and strategic needs

Requirements

• 5+ years of experience managing liquid portfolios across multiple asset classes
• Expertise in DeFi strategies, financial instruments, and crypto market trends
• Strong understanding of risk management frameworks
• Proven ability to build, lead, and mentor investment teams
• Hands-on experience with portfolio analytics software and financial modeling
• Strong communication and presentation skills

Preferred Qualifications

• Deep experience in managing digital assets, DeFi investments, or blockchain-based financial products
• Knowledge of algorithmic trading and quantitative investment strategies
• CFA, CAIA, FRM, or other relevant financial certifications