Head of Liquid Portfolio Management

RESPONSIBILITIES:

STRATEGIC PORTFOLIO OVERSIGHT

- 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.

INVESTMENT DECISION-MAKING

- 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.

RISK MANAGEMENT

- 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.

PERFORMANCE MONITORING AND REPORTING

- 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.

TEAM LEADERSHIP AND COLLABORATION

- 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.

LIQUIDITY MANAGEMENT

- 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.

REQUIRED SKILLS AND EXPERIENCE:

- 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.

AS A PLUS:

- Deep experience in managing digital assets, DeFi investments, or blockchain-based financial products.

- Deep knowledge of algorithmic trading and quantitative investment strategies.

- CFA, CAIA, FRM, or other relevant financial certifications.