Crypto Risk & Portfolio Specialist

DFG (Dynamic Fintech Group LLC); España; Remote; EUR 125,000 - 145,000; Full time

Benefits offered by this job

Remote work from Spain

Flexible working arrangements

Competitive salary and incentives

Professional development in digital资产s

Job summary

DFG (Dynamic Fintech Group LLC) seeks a Crypto Risk & Portfolio Specialist to analyze digital asset portfolios, assess market and liquidity risks, and support portfolio strategy through research and quantitative analysis. This role is remote from Spain, offering opportunities to contribute to risk strategy within an international fintech environment.

The candidate will monitor markets, develop risk metrics, and prepare monitoring reports while staying informed on regulatory changes and evolving

Qualifications

• 3+ years of experience in financial analysis, portfolio management, risk, or crypto markets.
• Strong understanding of cryptocurrency and digital asset markets.
• Knowledge of portfolio construction and risk management principles.
• Experience analyzing volatility, liquidity, and market exposure.
• Strong quantitative, analytical, and problem-solving skills.
• Proficiency in Excel and financial data analysis tools.
• Familiarity with on-chain analytics and DeFi is an advantage.
• Excellent communication and reporting skills.
• Ability to work independently in a remote environment.
• Remote working opportunity from Spain.

Responsibilities

• Monitor cryptocurrency markets and digital asset portfolio performance.
• Assess market, liquidity, and concentration risks.
• Analyze portfolio allocation, diversification, and drawdowns.
• Research cryptocurrencies, blockchain projects, and DeFi protocols.
• Develop risk metrics and portfolio monitoring reports.
• Evaluate tokenomics, liquidity conditions, and counterparty exposure.
• Identify portfolio vulnerabilities and recommend mitigation strategies.
• Support asset allocation and portfolio optimization decisions.
• Track market developments and relevant regulatory changes.
• Present research findings and risk assessments to stakeholders.

Skills

Crypto markets

Portfolio management

Risk management

On-chain analytics

Quantitative analysis

Remote work

Tools

Excel

Job description

DFG (Dynamic Fintech Group LLC) is a financial technology company founded in Silicon Valley in 2018, focused on fintech innovation and digital financial services. The company operates across international markets, combining financial expertise and technology to support data-driven financial solutions.

Role Description

DFG is seeking a Crypto Risk & Portfolio Specialist to work remotely from Spain. The successful candidate will analyze digital asset portfolios, evaluate market and liquidity risks, monitor cryptocurrency trends, and support portfolio strategy through research and quantitative analysis.

Responsibilities

• Monitor cryptocurrency markets and digital asset portfolio performance
• Assess market, liquidity, and concentration risks
• Analyze portfolio allocation, diversification, and drawdowns
• Research cryptocurrencies, blockchain projects, and DeFi protocols
• Develop risk metrics and portfolio monitoring reports
• Evaluate tokenomics, liquidity conditions, and counterparty exposure
• Identify portfolio vulnerabilities and recommend mitigation strategies
• Support asset allocation and portfolio optimization decisions
• Track market developments and relevant regulatory changes
• Present research findings and risk assessments to stakeholders

Qualifications

• 3+ years of experience in financial analysis, portfolio management, risk, or crypto markets
• Strong understanding of cryptocurrency and digital asset markets
• Knowledge of portfolio construction and risk management principles
• Experience analyzing volatility, liquidity, and market exposure
• Strong quantitative, analytical, and problem-solving skills
• Proficiency in Excel and financial data analysis tools
• Familiarity with on-chain analytics and DeFi is an advantage
• Excellent communication and reporting skills
• Ability to work independently in a remote environment
• Remote working opportunity from Spain
• Competitive salary and performance-based incentives
• Professional development in digital assets and fintech
• Flexible working arrangements
• Collaborative, international work environment
• Opportunities to contribute to portfolio research and risk strategy

Compensation

€125,000–€145,000 gross per year, depending on experience, qualifications, and relevant expertise.