DeFi Portfolio Strategist

Web3 Consulting Lab; Spain; Remote; EUR 75,000 - 90,000; Full time

Benefits offered by this job

Remote work in Spain

Professional development

Job summary

Web3 Consulting Lab is seeking a DeFi Portfolio Strategist to lead investment research and digital asset strategy in a blockchain-focused consulting environment, with emphasis on DeFi opportunities. You will evaluate protocols, manage portfolios, and develop data-driven recommendations.

The role offers exposure to decentralized finance, risk management, and portfolio optimization, collaborating with engineers and researchers in a remote setting based in Spain.

Qualifications

• Solid understanding of DeFi protocols, blockchain tech, and crypto markets.
• Experience in asset allocation, due diligence, and risk-adjusted performance analysis.
• Familiarity with lending, staking, liquidity pools, yield strategies, tokenomics, and smart contract risk.

Responsibilities

• Develop and evaluate DeFi investment strategies, asset allocation frameworks, and capital deployment models.
• Research DeFi protocols, DEXs, lending platforms, staking opportunities, and investment ecosystems.
• Analyze portfolio performance, risk-adjusted returns, liquidity, volatility, and diversification.
• Conduct fundamental and quantitative due diligence on protocols, tokenomics, and valuations.
• Evaluate rebalancing methods, liquidity provision, yield sustainability, and risk management.
• Prepare investment research reports, performance assessments, and strategic allocations.
• Collaborate with developers and researchers to improve on-chain analytics and portfolio frameworks.

Skills

DeFi protocols

Portfolio management

Financial modeling

Excel

Python/SQL

Risk management

Education

Degree in Finance/Economics/Math/Statistics/Business

CFA/CAIA (advantage)

Tools

Dune Analytics

DeFiLlama

Job description

Web3 Consulting Lab is a blockchain technology consulting firm that helps businesses address current challenges and transition into the future of decentralized technologies. The organization focuses on practical, real-world applications of Web3 and DeFi solutions, guiding clients through strategy, implementation, and optimization. Team members work closely with a variety of industries, offering tailored advice on how to leverage blockchain for innovation and efficiency. The firm values forward-thinking professionals who are passionate about disruptive technologies and committed to delivering measurable impact for clients.

About the Role

The DeFi Portfolio Strategist will focus on decentralized finance investment research, digital asset portfolio strategy development, and the evaluation of emerging opportunities across blockchain-based financial markets. The role combines quantitative analysis, portfolio construction, protocol due diligence, and investment risk management to develop data-driven strategies supporting informed investment decisions. Working with blockchain developers, technology consultants, and financial research professionals, the strategist will evaluate DeFi protocols, analyze cryptocurrency market trends, and develop recommendations for portfolio diversification and capital allocation. This position offers exposure to cryptocurrency investing, decentralized lending, staking strategies, liquidity management, and emerging Web3 financial technologies within a blockchain-focused consulting environment.

What You'll Do

• Develop and evaluate decentralized finance investment strategies, digital asset portfolio allocation frameworks, and capital deployment models
• Research DeFi protocols, decentralized exchanges, lending platforms, staking opportunities, and blockchain-based investment ecosystems
• Analyze cryptocurrency portfolio performance, risk-adjusted returns, liquidity conditions, market volatility, and diversification strategies
• Conduct fundamental and quantitative due diligence on DeFi protocols, tokenomics, smart contract risks, and digital asset valuations
• Evaluate portfolio rebalancing methodologies, liquidity provision strategies, yield sustainability, and investment risk management frameworks
• Prepare DeFi investment research reports, portfolio performance assessments, financial models, and strategic allocation recommendations
• Collaborate with blockchain developers, research professionals, and consulting teams to improve on-chain investment analytics and decentralized portfolio strategy frameworks

What We're Looking For

• 3+ years of experience in cryptocurrency investing, decentralized finance, portfolio management, digital asset strategy, or quantitative financial research
• Strong understanding of DeFi protocols, blockchain technology, cryptocurrency markets, and digital asset portfolio construction
• Experience with financial modeling, asset allocation, investment due diligence, portfolio optimization, and risk-adjusted performance analysis
• Familiarity with decentralized lending, staking, liquidity pools, yield strategies, tokenomics, and smart contract risk assessment
• Strong analytical and quantitative capabilities, with proficiency in Excel, Dune, DeFiLlama, or similar investment research platforms; Python or SQL experience is an advantage
• Excellent investment judgment, strategic thinking, communication, and problem-solving skills, with the ability to work independently in a remote environment
• Degree in Finance, Economics, Mathematics, Statistics, Business, or a related discipline preferred; CFA, CAIA, demonstrated personal cryptocurrency investing, or practical DeFi portfolio management experience is an advantage

What We Offer

• Proposed remote working opportunity for professionals based in Spain
• Exposure to decentralized finance investment strategies, digital asset portfolio research, and emerging blockchain financial technologies
• Opportunities to contribute to DeFi protocol analysis, portfolio optimization, and data-driven investment strategy initiatives
• Potential collaboration with blockchain developers, technology consultants, and international Web3 research professionals
• Professional development opportunities in decentralized finance, cryptocurrency portfolio management, on-chain analytics, and digital asset risk management

Compensation

EUR 75,000 - EUR 90,000 per year in proposed gross base salary, depending on experience, decentralized finance expertise, and portfolio strategy qualifications.