Portfolio Manager, Cross-Asset Multi-Strategy

We are seeking a Portfolio Manager to lead our top-level capital allocation and design the "Ensemble Strategy" that dictates how capital flows between digital assets, traditional macro markets, and emerging prediction venues.

Requirements

• Dynamic Asset Allocation: Oversee the deployment of capital across five core sleeves: Crypto, Commodities, FX, Equities, and Prediction Markets.
• Ensemble Optimization: Build and maintain quantitative frameworks (Risk Parity, Mean-Variance, or Bayesian models) to determine optimal weights based on real-time volatility and correlation.
• Regime-Based Hedging: Utilize Prediction Markets and FX to hedge tail risks and macro shifts impacting the core Equity and Crypto portfolios.
• Risk Budgeting: Define and monitor VaR, Stress Tests, and Drawdown limits for individual strategy sleeves.
• Cross-Asset Research: Identify "Lead-Lag" relationships—e.g., how movement in the US Dollar (DXY) or Treasury yields impacts Crypto liquidity and Commodity pricing.

Benefits

• Competitive salary
• Bonus structure
• Professional development opportunities