Defi Portfolio Manager

Plexus Resource Solutions Ltd; United States; Remote; USD 180,000 - 300,000; Full time

Benefits offered by this job

Autonomy across investment strategy

Exposure to senior leadership

Flexible location

Job summary

Plexus Resource Solutions Ltd. seeks an experienced DeFi Portfolio Manager to own a significant portion of the fund’s capital and manage opportunities across DeFi, on-chain credit and yield strategies.

You will lead sourcing, underwriting, risk management and capital allocation, collaborating with senior leadership and legal, risk and finance teams to scale the portfolio.

Qualifications

• 3+ years of hands-on experience managing active DeFi portfolios and/or non-directional on-chain yield strategies.
• Proven responsibility for portfolio performance and capital allocation.
• Demonstrable track record of generating competitive market returns.
• Strong ability to source differentiated on-chain alpha and yield opportunities.
• Deep understanding of DeFi risks including smart contracts, liquidations, oracle risk and counterparty exposure.

Responsibilities

• Source and evaluate differentiated DeFi yield and alpha opportunities.
• Build relationships across the on-chain ecosystem.
• Lead investment underwriting and due diligence.
• Make capital allocation and portfolio construction decisions.
• Monitor positions, manage risk and rebalance the portfolio.
• Identify emerging opportunities across DeFi and on-chain markets.
• Develop and improve investment processes as the portfolio scales.
• Work with senior leadership and risk, legal and finance teams.

Skills

DeFi portfolio management

Risk management

Portfolio construction

On-chain yield strategies

DeFi alpha sourcing

Tools

AMMs

Lending markets

Derivatives

Stablecoins

Job description

DeFi Portfolio Manager

Plexus has partnered with a leading digital asset investment firm managing a multi-strategy portfolio across DeFi, on-chain credit and yield opportunities. They are looking for an experienced Portfolio Manager to take ownership of a significant portion of the fund’s capital, with responsibility for identifying, underwriting and managing opportunities across the DeFi ecosystem.

The Role

• Source and evaluate differentiated DeFi yield and alpha opportunities


• Build relationships across the on-chain ecosystem


• Lead investment underwriting and due diligence


• Make capital allocation and portfolio construction decisions


• Monitor positions, manage risk and rebalance the portfolio


• Identify emerging opportunities across DeFi and on-chain markets


• Develop and improve investment processes as the portfolio scales


• Work closely with senior leadership and the wider investment, risk, legal and finance teams

This is a high-autonomy role with significant ownership over investment strategy, capital allocation and portfolio performance.

What They’re Looking For:

• 3+ years of hands-on experience managing active DeFi portfolios and/or non-directional on-chain yield strategies


• Proven responsibility for portfolio performance and capital allocation


• Demonstrable track record of generating competitive market returns


• Strong ability to source differentiated on-chain alpha and yield opportunities


• Deep understanding of DeFi risks, including smart contracts, liquidations, oracle risk, liquidity constraints and counterparty exposure


• Strong practical knowledge of AMMs, lending markets, perps/derivatives and stablecoin mechanisms


• Experience with position sizing, hedging and portfolio risk management


• Highly proactive, ownership-driven mindset with the ambition to build and lead as the fund scales

What's On Offer

• Competitive base salary


• Significant performance-based upside


• High level of autonomy across investment strategy and capital deployment


• Direct exposure to senior leadership and influence over the firm’s investment strategy


• Opportunity to play a key role in scaling a growing DeFi investment platform


• European-based, with flexibility around location