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A financial investment company in Dubai is seeking a Portfolio Manager with extensive experience in crypto fund management. Responsibilities include managing liquid crypto asset positions, executing trading strategies, and conducting investment analysis. The ideal candidate has 6–8 years in investment management and a proven track record in managing liquid crypto portfolios.
Portfolio Management
Manage liquid crypto asset positions across multiple exchanges and DeFi protocols
Execute trading strategies in line with fund objectives and risk parameters
Monitor portfolio performance, liquidity, and risk exposure on a real-time basis
Implement hedging strategies and risk management protocols
Conduct comprehensive analysis of crypto projects, tokenomics, and market dynamics
Identify and evaluate the best investment opportunities across Layer 2 scaling solutions, DeFi protocols, DEXs, yield farming, DeFAI, SocialFi, and RWA tokenization by assessing technical infrastructure, adoption metrics, TVL growth, token utility, governance mechanisms, and competitive positioning
Analyze macro and micro trends affecting crypto markets
Implement and monitor risk management frameworks for liquid positions
Ensure compliance with fund guidelines and regulatory requirements
Manage position sizing, stop-loss protocols, and exposure limits
Conduct stress testing and scenario analysis
Produce detailed investment reports and market analysis
Utilize on-chain data and analytics tools to inform investment decisions
Present investment ideas and portfolio updates to senior management
Maintain comprehensive documentation of investment rationale and performance
Collaborate with the operations team on trade settlement and reconciliation
Prepare and review NAV statements and ensure accurate portfolio valuation
Complete monthly compliance reporting and regulatory filings
Support fundraising activities and investor relations as needed
Maintain relationships with exchanges, prime brokers, and service providers
6–8 years of overall experience in investment management, trading, or financial markets
Minimum 3 years of experience in crypto fund management, treasury management, or crypto trading
Proven track record of managing liquid crypto portfolios
Experience with crypto exchanges, DeFi protocols, and institutional trading platforms
Background in traditional finance (hedge funds, asset management) is advantageous