This role is a unique opportunity to combine expertise in investor relations and operational due diligence within a leading multi-strategy digital assets fund. The primary focus will be on evaluating quantitative trading strategies, including market-neutral, directional, and smart beta approaches, while ensuring alignment with the fund’s low-correlation portfolio objectives and robust risk management framework.

The successful candidate will conduct comprehensive due diligence on internal and external quantitative teams, evaluate trading strategies for scalability and risk-adjusted returns, and prepare clear, insightful communications for investors.

Responsibilities

• Conduct due diligence on trading strategies, evaluating models and performance metrics such as Sharpe ratio, Sortino ratio, and maximum drawdown.
• Assess execution quality to identify strategy strengths, weaknesses, and opportunities for improvement.
• Review operational workflows, technology stacks, and infrastructure to ensure scalability and compliance with fund standards.
• Evaluate operational resilience of internal and external quantitative teams.
• Assess exchanges, custodians, and counterparties to ensure robust risk management practices and safekeeping of assets.
• Perform stress testing to evaluate strategy performance under various market conditions, including high volatility and liquidity constraints.
• Prepare and deliver weekly investor newsletters, providing fund performance updates, strategy insights, and comparisons to broader market trends.
• Collaborate with external quantitative teams to ensure adherence to compliance standards and operational risk frameworks.
• Develop and maintain detailed due diligence reports for internal and investor use.

Requirements

• Bachelor’s or Master’s degree in Finance, Economics, Data Science, or a related field.
• Significant experience in quantitative trading, operational due diligence, or investment analysis, preferably in digital assets or hedge funds.
• Strong knowledge of performance metrics such as Sharpe ratio, Sortino ratio, and strategy evaluation methodologies.
• Familiarity with digital assets trading, including market-neutral and smart beta strategies.
• Proficiency in risk management, stress testing, and counterparty due diligence.
• Excellent communication skills to prepare detailed reports and investor-facing materials.
• Technical expertise in trading platforms, data analysis tools, and risk management software.
• Knowledge of blockchain technology and custody solutions is a plus.

Benefits

• Competitive salary with performance-based bonuses.
• Comprehensive health insurance and wellness programs.
• Professional development and training opportunities.
• Flexible working arrangements, including hybrid and remote options.
• Opportunity to work with cutting-edge digital asset trading strategies.
• Collaborative and innovative team environment.

Application Process

If you are ready to take on a critical role in our investment journey and enhance our relationship with key stakeholders, we encourage you to apply. Please submit your CV along with a cover letter detailing your experience and approach to investor relations and due diligence.

Commitment to Diversity and Inclusion

We are committed to cultivating a diverse and inclusive workforce. Applications from all backgrounds are welcomed, enriching our collective creativity and innovation across the company.