Crypto Portfolio & Risk Associate

Higgs Labs; Singapore; À distance; SGD 105 000 - 135 000; Plein temps

Avantages offerts par ce poste

Remote work

Résumé du poste

Higgs Labs, a Web3-focused firm, seeks a Crypto Portfolio & Risk Associate to research digital-asset markets, assess investments, and monitor portfolio risk across Web3 ecosystems. The role is remote, with Singapore as the designated location.

You will analyze tokenomics, volatility, correlations, and asset fundamentals, supporting diversification, exposure management, and risk assessments through research-driven insights.

Qualifications

• 1–3 years of experience in financial analysis, investment research, portfolio analysis, risk management, or cryptocurrency markets.
• Strong understanding of blockchain technology, digital assets, and cryptocurrency market dynamics.
• Familiarity with portfolio diversification, asset allocation, volatility analysis, and risk-management principles.
• Knowledge of tokenomics, DeFi, NFTs, and emerging Web3 business models.
• Strong analytical, quantitative, and critical-thinking skills.

Responsabilités

• Research cryptocurrencies, digital assets, blockchain projects, and Web3 investment opportunities.
• Monitor major assets, NFT markets, and relevant digital-asset sectors.
• Analyze price movements, market volatility, liquidity, correlations, and portfolio performance.
• Evaluate tokenomics, fundamentals, market positioning, and long-term growth potential.
• Support portfolio allocation, diversification, exposure monitoring, and risk-management analysis.
• Identify downside risks, market concentration, liquidity constraints, and changing conditions.
• Track macro developments, regulatory changes, and industry trends affecting crypto markets.
• Prepare portfolio reports, risk assessments, briefs, and market research presentations.
• Collaborate with teams to identify opportunities and communicate insights.

Connaissances

Financial analysis

Investment research

Portfolio analysis

Risk management

Market research

Quantitative skills

Excel/Sheets

Python/SQL

Communication skills

Formation

Finance/Economics/Math/Statistics/CS

Outils

Python

SQL

Excel/Sheets

Description du poste

Higgs Labs is a Web3-focused company exploring blockchain technology, digital ownership, NFTs, digital identity, and decentralized ecosystems. Through initiatives such as Higgsverse and Secret Draco Society, the company brings together digital collectibles, community engagement, and emerging blockchain applications. Higgs Labs focuses on the evolving relationship between digital assets, user ownership, and Web3 innovation, creating opportunities to explore new business models and applications across the decentralized economy.

Role Description

Higgs Labs is seeking an analytical and detail-oriented Crypto Portfolio & Risk Associate to research digital-asset markets, evaluate cryptocurrency investment opportunities, and assess portfolio risk across the evolving Web3 ecosystem. This role combines financial analysis, market research, and risk assessment to understand crypto market dynamics, evaluate asset performance, and identify potential risks and opportunities. The successful candidate will monitor volatility, analyze market trends, research tokenomics, and develop insights into portfolio diversification and digital-asset exposure. This position is suited to someone interested in cryptocurrency markets, portfolio strategy, and blockchain innovation who can translate complex market data into clear, actionable research. The role is remote, with Singapore as the designated location.

Responsibilities

• Research cryptocurrencies, digital assets, blockchain projects, and emerging Web3 investment opportunities.
• Monitor Bitcoin, Ethereum, major altcoins, NFT markets, and relevant digital-asset sectors.
• Analyze price movements, market volatility, liquidity, correlations, and portfolio performance.
• Evaluate tokenomics, asset fundamentals, market positioning, and long-term growth potential.
• Support portfolio allocation, diversification, exposure monitoring, and risk-management analysis.
• Identify potential downside risks, market concentration, liquidity constraints, and changing market conditions.
• Conduct research on DeFi protocols, token-based ecosystems, digital ownership, and emerging blockchain applications.
• Track macroeconomic developments, regulatory changes, and industry trends affecting cryptocurrency markets.
• Prepare portfolio reports, risk assessments, investment briefs, and market research presentations.
• Collaborate with research and strategy teams to identify opportunities and communicate data-driven insights.

Qualifications

• 1–3 years of experience in financial analysis, investment research, portfolio analysis, risk management, or cryptocurrency markets is preferred.
• Strong understanding of blockchain technology, digital assets, and cryptocurrency market dynamics.
• Familiarity with portfolio diversification, asset allocation, volatility analysis, and risk-management principles.
• Knowledge of tokenomics, DeFi, NFTs, and emerging Web3 business models.
• Strong analytical, quantitative, and critical-thinking skills.
• Proficiency in Excel or Google Sheets; experience with financial modeling, Python, SQL, or data analytics tools is an advantage.
• Ability to interpret market data, assess investment risks, and communicate findings clearly.
• Excellent research, writing, and presentation skills.
• Self-motivated, detail-oriented, and comfortable working independently in a remote environment.
• Degree or studies in Finance, Economics, Mathematics, Statistics, Business, Computer Science, or a related field preferred.
• Remote work opportunity based in Singapore.
• Exposure to cryptocurrency markets, digital-asset research, and Web3 investment strategy.
• Opportunities to develop expertise in portfolio analysis, risk assessment, and market research.
• Experience evaluating digital assets, token economies, NFTs, and blockchain-based business models.
• Opportunities to strengthen financial modeling, quantitative analysis, and strategic decision-making skills.
• Collaborative environment focused on blockchain innovation, digital ownership, and emerging technologies.
• Professional development at the intersection of finance, cryptocurrency, and decentralized ecosystems.

Compensation

SGD105,000–SGD135,000, depending on experience, qualifications, and the scope of the role.