Portfolio Analyst

Nickel Digital Asset Management; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading investment firm in London is seeking a skilled Portfolio Analyst to collaborate closely with Co‑CIOs and manage relationships with trading managers. This role involves monitoring and analysing trading activities, performing quantitative analysis, and contributing to the due diligence of investment Pods. The ideal candidate will thrive in a dynamic environment, using analytical skills to drive success in the digital asset market. Strong communication and relationship-building skills are essential for this position.

Responsibilities

• Collaborate directly with the Co‑CIOs to oversee the fund.
• Coordinate daily interactions with Pod managers – monitoring, analysing, and supporting their trading activity.
• Perform detailed quantitative analysis on Pod strategies, risk metrics and P&L.
• Contribute to the due diligence and selection of both new and existing Pods.
• Cultivate strong relationships with Pods becoming a key point of contact.

Job description

Job Description

Nickel Digital Asset Management is one of Europe’s premier investment firms. We specialise in digital assets and alternative strategies, combining institutional-grade infrastructure with the agility and vision of a cutting-edge fintech firm. Backed by a team of world‑class financial professionals, we are shaping the future of multi‑strategy fund management with our Diversified Alpha Fund – a pioneering multi‑manager vehicle investing across a range of strategies within the global digital asset space.

As a Portfolio Analyst, you’ll work at the heart of our multi‑manager hedge fund platform. Partnering closely with the investment leadership team, you'll be exposed to cutting‑edge trading strategies and a vibrant network of ‘Pod’ managers – each driving alpha in global digital asset markets.

What you’ll do

• Collaborate directly with the Co‑CIOs to oversee the fund.
• Coordinate daily interactions with Pod managers – monitoring, analysing, and supporting their trading activity.
• Perform detailed quantitative analysis on Pod strategies, risk metrics and P&L.
• Contribute to the due diligence and selection of both new and existing Pods.
• Cultivate strong relationships with Pods becoming a key point of contact.