Head of Liquid Portfolio Management

Job description

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.