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.