# Head of Liquid Portfolio Management - Company: [Cyber Fund]() - Location: Worldwide - Team: cyber•Fund - Employment type: Full Time - Posted: February 7, 2025 ## 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. ## Apply [Apply on Cyber Fund]() Canonical job page: