Head of Liquid Portfolio Management

This is a fully remote position, open to applicants anywhere in the world.

📋 Description

• Formulate and execute strategies for the management of the liquid portfolio to optimize returns while ensuring liquidity and effective risk management.

• Analyze and keep track of market trends to guide investment choices.

• Maintain a well-balanced portfolio that is in line with the company's overall financial objectives and risk appetite.

• Identify, assess, and implement investment opportunities across liquid asset classes (e.g., equities, fixed income, cryptocurrencies, derivatives).

• Carry out due diligence on potential investments, evaluating risks, returns, and market implications.

• Make strategic adjustments to the portfolio in response to market fluctuations.

• Establish and manage frameworks for portfolio risk, encompassing market, credit, and liquidity risks.

• Create contingency plans to address potential negative market scenarios.

• Regularly review and update the risk management strategy in accordance with market trends and company objectives.

• Monitor portfolio performance against benchmarks and objectives, providing comprehensive reports to senior management.

• Share insights and recommendations regarding portfolio modifications and market developments.

• Develop dashboards and tools for real-time monitoring of performance.

• Build and lead a high-performing team focused on portfolio analysis, investment execution, and risk evaluation.

• Collaborate with finance, compliance, and other departments to ensure portfolio strategies are aligned with broader organizational goals.

• Serve as a mentor to junior team members, promoting their professional growth and development.

• Ensure optimal liquidity levels to support both operational and strategic requirements.

• Formulate policies for cash flow forecasting and liquidity management.

• Oversee the distribution of funds between liquid assets and other strategic investments.

⛳️ Requirements

• Minimum of 5+ years of experience in managing liquid portfolios across various asset classes (equities, fixed income, cryptocurrencies, derivatives, etc.), with a strong history of achieving returns while effectively mitigating risks.

• Proficiency in DeFi strategies, financial instruments, and trends in the crypto market. Comprehensive understanding of risk management frameworks, including assessments of crypto, market, credit, and liquidity risks.

• Capability to devise and implement investment strategies that align with company objectives, with tactical decision-making skills in response to market changes.

• Demonstrated ability to build, lead, and mentor high-performing investment teams, fostering a culture of collaboration and innovation.

• Practical experience with portfolio analytics software, risk assessment tools, and financial modeling.

• Proficient in conveying complex financial concepts to senior management and stakeholders.

• Exceptional presentation and reporting abilities.

🏝️ Benefits

• Health insurance

• Retirement plans

• Paid time off

• Flexible work arrangements

• Professional development