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cyber•Fund

Head of Liquid Portfolio Management

Reposted 8 Days Ago
Be an Early Applicant
In-Office or Remote
8 Locations
Senior level
In-Office or Remote
8 Locations
Senior level
Oversee liquid portfolio management by developing strategies, managing risks, and leading investment decisions while ensuring alignment with company goals.
The summary above was generated by AI
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.

Top Skills

Financial Modeling
Portfolio Analytics Software
Risk Assessment Tools

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