About the Company
We are a Crypto hedge fund established in 2021 during the last bull market cycle, with core team members possessing extensive experience in top-tier cryptocurrency exchanges. Our investment philosophy centers on long-term value creation through fundamental analysis-driven portfolio management. We focus on identifying undervalued assets and strategic opportunities in the crypto market, leveraging deep industry insights and rigorous research methodologies to deliver consistent returns to our investors.
Key Responsibilities
- Develop comprehensive data visualization reports using Excel and PowerPoint, including market trend analysis, asset allocation models, and risk assessment frameworks
- Monitor and maintain a dynamic tracking system for key performance indicators, ensuring real-time updates of portfolio metrics and market benchmarks
- Conduct in-depth fundamental research on cryptocurrency projects, analyzing whitepapers, team backgrounds, and technological innovations
- Collaborate with portfolio managers to refine investment strategies based on macroeconomic trends and market cycles
- Prepare detailed analytical presentations for internal meetings and client updates, highlighting investment rationale and risk management approaches
- Implement and optimize quantitative models for portfolio performance evaluation and asset selection
- Stay abreast of regulatory developments and market news impacting cryptocurrency assets
- Document research findings and maintain a centralized knowledge repository for team reference
Job Requirements
- Master's degree in Finance, Economics, Mathematics, or related quantitative fields with 3+ years of experience in crypto asset management
- Proven expertise in financial modeling, data analysis, and market research methodologies
- Advanced proficiency in Excel (including VBA programming) and PowerPoint for professional presentations
- Strong understanding of fundamental analysis principles and their application to cryptocurrency markets
- Excellent communication skills with ability to translate complex financial concepts into clear visual formats
- Ability to work independently while collaborating effectively with cross-functional teams
- Strong analytical mindset with attention to detail and accuracy in data interpretation
- Proficiency in English for written and verbal communication with global stakeholders
- Preferred experience with blockchain technology fundamentals and DeFi protocols
- Ability to adapt to fast-paced market environments and evolving investment strategies