Crypto Fund and Portfolio Strategy Specialist

Stathis Strategies; España; À distance; EUR 107 000 - 143 000; Plein temps

Résumé du poste

Stathis Strategies seeks a Crypto Fund and Portfolio Strategy Specialist for a fully remote position in the United States. You will support crypto fund research, portfolio construction, capital allocation, and investment strategy across digital asset markets.

You will evaluate opportunities using fundamental, quantitative, technical, and on-chain analysis, while monitoring risk, liquidity, and performance across multiple funds and ventures. Strong modeling and reporting skills are essential.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Business, Computer Science, or a related field preferred.
• Experience in investment research, portfolio analysis, asset management, hedge funds, financial markets, or digital assets.
• Strong understanding of cryptocurrency markets, blockchain technology, DeFi, and Web3 ecosystems.
• Knowledge of portfolio construction, capital allocation, diversification, hedging, and risk management.

Responsabilités

• Research cryptocurrency markets, digital assets, crypto funds, and emerging Web3 investment opportunities.
• Analyze Bitcoin, Ethereum, stablecoins, DeFi tokens, and blockchain infrastructure projects.
• Support portfolio construction, asset allocation, diversification, and rebalancing strategies.
• Evaluate investment opportunities using fundamental, quantitative, technical, and on-chain analysis.
• Monitor portfolio performance, liquidity, volatility, drawdowns, concentration, and risk-adjusted returns.
• Assess tokenomics, project fundamentals, governance structures, adoption metrics, and competitive positioning.
• Research venture-stage blockchain companies, DeFi protocols, and emerging digital asset opportunities.
• Analyze hedging strategies and portfolio risk controls across changing market conditions.
• Track market cycles, institutional capital flows, macroeconomic trends, derivatives activity, and investor sentiment.
• Develop financial models, portfolio dashboards, investment memos, and performance reports.
• Conduct due diligence on crypto funds, digital asset projects, and blockchain investment opportunities.
• Perform scenario analysis and stress testing to evaluate portfolio resilience and potential downside exposure.
• Identify opportunities across staking, lending protocols, decentralized exchanges, tokenized assets, and Layer 1 and Layer 2 ecosystems.
• Monitor regulatory and industry developments affecting cryptocurrency investment strategies.
• Collaborate with investment, research, and portfolio management teams to refine fund strategy and capital allocation decisions.

Connaissances

Investment research

Portfolio analysis

Asset management

Hedge funds

Digital assets

Crypto markets

Blockchain tech

DeFi

Web3

Financial modeling

Excel

Python

SQL

Tokenomics

Risk management

Reporting

Remote work

Formation

Finance

Economics

Mathematics

Business

Computer Science

Outils

Dune Analytics

DefiLlama

Nansen

Glassnode

Arkham

Description du poste

Stathis Strategies is a U.S.-based digital asset investment firm focused on cryptocurrency hedge fund strategies, portfolio management, and venture investments across the blockchain ecosystem. Founded in 2022, the firm combines active portfolio management, hedging strategies, and investment research to identify opportunities across cryptocurrencies, decentralized finance (DeFi), and emerging Web3 technologies. Its approach emphasizes disciplined investing, risk management, and long-term value creation in digital asset markets.

Role Description:

Stathis Strategies is seeking a Crypto Fund and Portfolio Strategy Specialist for a full-time remote position in the United States. This role will support crypto fund research, portfolio construction, capital allocation, and investment strategy across digital asset markets. The specialist will evaluate cryptocurrency opportunities, analyze fund performance, and develop data-driven recommendations to support portfolio optimization, risk management, and long-term investment objectives.

Responsibilities:

• Research cryptocurrency markets, digital assets, crypto funds, and emerging Web3 investment opportunities.
• Analyze Bitcoin, Ethereum, stablecoins, DeFi tokens, and blockchain infrastructure projects.
• Support portfolio construction, asset allocation, diversification, and rebalancing strategies.
• Evaluate investment opportunities using fundamental, quantitative, technical, and on-chain analysis.
• Monitor portfolio performance, liquidity, volatility, drawdowns, concentration, and risk-adjusted returns.
• Assess tokenomics, project fundamentals, governance structures, adoption metrics, and competitive positioning.
• Research venture-stage blockchain companies, DeFi protocols, and emerging digital asset opportunities.
• Analyze hedging strategies and portfolio risk controls across changing market conditions.
• Track market cycles, institutional capital flows, macroeconomic trends, derivatives activity, and investor sentiment.
• Develop financial models, portfolio dashboards, investment memos, and performance reports.
• Conduct due diligence on crypto funds, digital asset projects, and blockchain investment opportunities.
• Perform scenario analysis and stress testing to evaluate portfolio resilience and potential downside exposure.
• Identify opportunities across staking, lending protocols, decentralized exchanges, tokenized assets, and Layer 1 and Layer 2 ecosystems.
• Monitor regulatory and industry developments affecting cryptocurrency investment strategies.
• Collaborate with investment, research, and portfolio management teams to refine fund strategy and capital allocation decisions.

Qualifications:

• Bachelor's degree in Finance, Economics, Mathematics, Business, Computer Science, or a related field preferred.
• Experience in investment research, portfolio analysis, asset management, hedge funds, financial markets, or digital assets.
• Strong understanding of cryptocurrency markets, blockchain technology, DeFi, and Web3 ecosystems.
• Knowledge of portfolio construction, capital allocation, diversification, hedging, and risk management.
• Ability to evaluate investment opportunities using financial models, market data, and fundamental research.
• Familiarity with crypto analytics platforms such as Dune, DefiLlama, Nansen, Glassnode, Arkham, or similar tools.
• Proficiency in Excel and financial modeling; Python or SQL experience is an advantage.
• Understanding of crypto fund structures, tokenomics, liquidity dynamics, and digital asset market cycles.
• Strong analytical, quantitative, research, and problem-solving skills.
• Ability to communicate complex investment concepts through clear reports and recommendations.
• Self-motivation and the ability to work independently in a remote environment.
• Candidates must be legally authorized to work remotely from the United States.
• Fully remote position within the United States.
• Opportunity to work with a cryptocurrency-focused investment and hedge fund firm.
• Exposure to digital asset portfolio strategy, hedge fund research, and venture-stage Web3 investments.
• Opportunity to contribute to investment analysis, capital allocation, and portfolio optimization.
• Collaborative environment focused on blockchain innovation and digital asset markets.
• Professional development opportunities across crypto investing, portfolio strategy, and risk management.
• Potential performance-based incentives tied to fund and portfolio performance, subject to the firm's compensation arrangements.

Compensation:

This position offers an estimated salary range of $120,000–$160,000 USD per year, depending on experience, fund strategy expertise, and digital asset investment knowledge.