Web3 Risk & Portfolio Manager
$115,000 - $125,000
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Posted 12 days ago
SENIORITY
Senior
SALARY
$115,000 - $125,000
About the role
- Lead research across Web3 markets, cryptocurrency assets, digital asset portfolios, token ecosystems, DeFi protocols, stablecoins, and blockchain networks
- Monitor portfolio exposure, liquidity conditions, capital flows, volatility, token performance, investor sentiment, and market cycle developments
- Support risk analysis, asset allocation strategy, portfolio positioning, downside scenario review, concentration analysis, and opportunity evaluation
- Prepare portfolio risk reports, market intelligence updates, digital asset summaries, allocation briefs, and Web3 strategy materials
- Track developments across crypto exchanges, DeFi platforms, tokenized finance, Web3 infrastructure, institutional adoption, and on-chain market activity
- Evaluate risks related to liquidity, volatility, token concentration, protocol exposure, custody considerations, regulatory developments, and market positioning
- Collaborate with team members on portfolio analysis, risk reporting, investment strategy, digital asset research, and Web3 market projects
- Maintain organized research files, portfolio trackers, risk dashboards, token watchlists, allocation notes, and Web3 intelligence resources
- Strong interest in Web3 portfolio strategy, cryptocurrency, digital assets, risk analysis, DeFi, stablecoins, and tokenized finance
- Familiarity with crypto markets, portfolio research, risk management, asset allocation, investment research, token analysis, or digital asset strategy
- Understanding of liquidity, volatility, capital flows, market cycles, concentration risk, investor sentiment, portfolio exposure, and digital finance concepts
- Familiarity with blockchain explorers, crypto analytics tools, DeFi dashboards, Trading View, portfolio tools, risk dashboards, or financial research platforms is a plus
- Strong research, analytical, strategic thinking, leadership, organizational, and communication skills
- Ability to explain portfolio risk, Web3 market trends, digital asset exposure, and investment opportunities clearly
- Comfortable working independently in a remote environment while managing multiple research, risk, and strategy priorities
- Previous experience in investment research, crypto research, fintech, financial markets, portfolio analysis, risk management, asset management, or Web3 projects is helpful
- Remote work environment
- Exposure to Web3 portfolio strategy, crypto risk analysis, digital asset markets, DeFi, stablecoins, tokenized assets, and blockchain finance
- Opportunity to build experience across portfolio risk research, asset allocation, market intelligence, and digital asset investment strategy
- Collaborative, research-driven, finance-focused, and innovation-oriented environment
- Opportunities for professional development and growth Compensation
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
