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.