Head of Liquid Portfolio Management

Job not on LinkedIn

🔥 5 minutes ago

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

cyber•Fund

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

🤖 Artificial Intelligence

₿ Crypto

Finance • Artificial Intelligence • Crypto

cyber•Fund is a venture capital and private equity firm focused on accelerating the transition to an open cybernetic economy. They back entrepreneurs who are innovating at the intersection of blockchain, artificial intelligence, robotics, and other adjacent technologies, with a strong emphasis on investments in software and data science.

📋 Description

• Develop and implement strategies for managing the liquid portfolio to maximize returns while ensuring liquidity and risk management. • Monitor and analyze market trends to inform investment decisions. • Maintain a balanced portfolio that aligns with the company's overall financial goals and risk tolerance. • Identify, evaluate, and execute investment opportunities in liquid asset classes (e.g., equities, fixed income, cryptocurrencies, derivatives). • Conduct due diligence on potential investments, assessing risks, returns, and market implications. • Make tactical adjustments to the portfolio in response to market conditions. • Establish and oversee frameworks for managing portfolio risk, including market, credit, and liquidity risks. • Develop contingency plans to address potential adverse market scenarios. • Regularly review and update the risk management strategy in line with market developments and company objectives. • Track portfolio performance against benchmarks and targets, providing detailed reports to senior management. • Communicate insights and recommendations on portfolio adjustments and market developments. • Develop dashboards and tools for real-time performance tracking. • Build and lead a high-performing team for portfolio analysis, investment execution, and risk assessment. • Collaborate with finance, compliance, and other departments to ensure alignment of portfolio strategies with broader organizational goals. • Act as a mentor to junior team members, fostering professional growth and development. • Ensure optimal liquidity levels to support operational and strategic needs. • Develop policies for cash flow forecasting and liquidity planning. • Oversee the allocation of funds between liquid assets and other strategic investments.

🎯 Requirements

• At least 5+ years of experience in managing liquid portfolios across multiple asset classes (equities, fixed income, cryptocurrencies, derivatives, etc.). Strong track record of delivering returns while effectively mitigating risks. • Expertise in DeFi strategies, financial instruments, and crypto market trends. Strong understanding of risk management frameworks, including crypto, market, credit, and liquidity risk assessment. • Ability to develop and execute investment strategies that align with company goals. Tactical decision-making in response to market conditions. • Proven ability to build, lead, and mentor high-performing investment teams. Experience fostering a culture of collaboration and innovation. • Hands-on experience with portfolio analytics software, risk assessment tools, and financial modeling. • Ability to effectively communicate complex financial concepts to senior management and stakeholders. • Strong presentation and reporting skills.

🏖️ Benefits

• Health insurance • Retirement plans • Paid time off • Flexible work arrangements • Professional development