Trader at North Beta Capital

Job Description

Key Responsibilities

• Oversee the management of cryptocurrency investment portfolios, including asset allocation and rebalancing strategies.
• Execute trades across various cryptocurrency exchanges while adhering to risk management protocols.
• Monitor portfolio performance in real-time using analytical tools and market data to identify trends and anomalies.
• Conduct comprehensive risk assessments to mitigate exposure to market volatility and regulatory risks.
• Analyze macroeconomic indicators, industry developments, and geopolitical factors impacting digital asset markets.
• Collaborate with the investment team to review and optimize portfolio positions based on evolving market conditions.
• Prepare detailed reports and presentations to communicate portfolio performance, risk metrics, and market insights to stakeholders.
• Stay updated on regulatory changes, compliance requirements, and technological advancements in the cryptocurrency sector.
• Develop and maintain a deep understanding of blockchain technology, smart contracts, and decentralized finance (DeFi) ecosystems.
• Identify and evaluate emerging trends, such as new blockchain protocols or regulatory shifts, to inform investment decisions.

Job Requirements

• Minimum of 3-5 years of experience in cryptocurrency trading, portfolio management, or financial analysis.
• Proven expertise in risk management frameworks and quantitative analysis tools for digital assets.
• Strong knowledge of blockchain technology, including consensus mechanisms, cryptographic principles, and network protocols.
• Ability to interpret complex financial data and market trends to make strategic investment recommendations.
• Excellent communication skills to collaborate with team members and present findings to senior management.
• Proficiency in using trading platforms, portfolio management software, and data visualization tools.
• Deep understanding of regulatory environments governing cryptocurrency markets (e.g., SEC, FINRA, EU MiCA regulations).
• Strong analytical mindset with the ability to conduct both fundamental and technical analysis of digital assets.
• Experience in developing and executing trading strategies that balance risk and reward in volatile markets.
• Ability to work independently under pressure while maintaining a high level of accuracy and attention to detail.
• Knowledge of market cycles and macroeconomic factors influencing cryptocurrency price movements.
• Excellent problem-solving skills to address unexpected market events or regulatory challenges.
• Ability to adapt to rapidly changing technologies and market conditions in the crypto industry.
• Strong ethical standards and compliance awareness to ensure adherence to financial regulations and company policies.
• Experience with portfolio optimization techniques, including diversification and hedging strategies.
• Proficiency in financial modeling and scenario analysis to evaluate potential investment outcomes.
• Ability to maintain confidentiality and handle sensitive financial information with discretion.
• Strong teamwork skills to collaborate with analysts, traders, and compliance officers across departments.
• Knowledge of emerging trends in decentralized finance (DeFi), NFTs, and institutional crypto adoption.