Overview:
As the Liquid fund Director, Portfolio Manager, you will lead the strategic management of a cryptocurrency exchange-traded fund (ETF), overseeing research, analysis, and investment decisions. You will be responsible for crafting investment strategies, managing the fund's portfolio, and ensuring compliance with regulatory guidelines. This role requires a deep understanding of the cryptocurrency market, strong analytical skills, and the ability to effectively communicate investment strategies to stakeholders.
Responsibilities:
· Conduct thorough research on cryptocurrencies, blockchain projects, and related technologies.
· Analyze market trends, macroeconomic factors, and regulatory developments impacting the cryptocurrency market.
· Evaluate the performance and potential of different cryptocurrencies to inform investment decisions.
· Develop and implement investment strategies to achieve the fund's objectives.
· Construct and manage the fund's portfolio, including asset allocation, rebalancing, and optimization.
· Monitor the performance of the portfolio and adjust investment positions as needed to maximize returns and manage risk.
· Prepare regular reports on the fund's performance, investment holdings, and market outlook for stakeholders.
Qualifications:
· Bachelor's degree in finance, economics, mathematics, or a related field.
· CFA (Chartered Financial Analyst) or similar professional certification is highly desirable.
· At least 8 years’ experience in portfolio management, ideally with a focus on cryptocurrencies or alternative investments.
· Strong understanding of cryptocurrency markets, blockchain technology, and related financial instruments.
· Familiarity with regulatory requirements and compliance frameworks relevant to ETFs and cryptocurrency investments.
· Excellent analytical skills and ability to perform complex financial modeling and risk analysis.
· Effective communication and interpersonal skills, with the ability to articulate investment strategies and market insights.
· Demonstrated ability to work independently and collaboratively in a fast-paced, dynamic environment.
· Strong organizational skills and attention to detail.
· Ability to make informed investment decisions based on comprehensive research and analysis.