Senior Asset Manager

What you will do

• Own client and fund mandates end to end — construct, size, hedge and rebalance portfolios against agreed objectives, liquidity constraints and time horizons, and answer for the outcome.
• Set and enforce the risk framework: exposure and concentration limits, leverage ceilings, venue and counterparty caps, and pre-defined drawdown triggers with mandated de-risking actions attached to each level.
• Manage token-project treasuries — structure liquidation, accumulation and hedging schedules that respect real market depth, avoid signalling, and keep the project funded across a full cycle.
• Coordinate portfolio activity with the market-making desk so mandate risk and order-book obligations never work against each other, keeping desk inventory risk cleanly separated from client portfolio risk.
• Allocate to and monitor Fibonacci Algo Fund strategies on contribution-to-risk, capacity and correlation — and cut or resize allocations when the evidence changes.
• Own counterparty and custody posture: venue selection, credit and settlement limits, off-exchange settlement arrangements, MPC and multi-signature custody, and withdrawal authorisation controls.
• Run stress and scenario testing — thin liquidity, funding dislocation, venue outage, stablecoin de-peg, forced unwind — and convert the results into binding limits rather than commentary.
• Produce the reporting institutional counterparties expect: NAV, exposure by asset, venue and strategy, performance attribution, and a direct account of what worked and what did not.
• Lead mandate conversations with founders, treasurers, allocators and investment committees — define objectives, agree the risk budget, and decline what the mandate cannot support.

What you need

• A live, attributable track record managing real capital in liquid digital assets or an adjacent asset class. You can walk through the mandate, positions, sizing and P&L in detail, and the record can be verified.
• Portfolio construction you can defend from first principles at a whiteboard: how you sized, why you held what you held, where the correlations actually came from, and what you would build differently today.
• A risk framework you personally built or rebuilt — limits, breach escalation, forced de-risking — plus evidence it was enforced under pressure rather than written down and quietly ignored.
• A drawdown you owned. Be ready to state what caused it, what you did while it was happening, what you changed afterwards, and what it cost.
• Working command of crypto market structure — spot, perpetuals, funding, basis, options, on-chain yield — and a realistic view of where liquidity actually exists at size.
• Counterparty and custody judgement you have exercised, not studied: how you set exchange and credit limits, how you handled settlement, and a specific instance where you reduced or exited exposure to a venue you no longer trusted.
• Investor-grade reporting you produced yourself — NAV, exposure and attribution packs that went to clients, allocators or an IC and stood up to questioning.
• Enough quantitative self-sufficiency to interrogate your own data — Python, SQL or equivalent — without waiting on someone else to answer a risk question.

Bonus

• Time on a market-making, prop or sell-side desk — you understand inventory, spread and adverse selection from the inside.
• Token treasury experience specifically: vesting and unlock schedules, OTC block execution, structured liquidation programmes, buybacks and runway management.
• Multi-manager or pod-platform background — capital allocation, capacity analysis and correlation budgeting across independent strategies.
• Derivatives depth for hedging and overlay work: options structures, basis and funding trades, delta and vega management at portfolio level.
• Experience operating inside a fund structure alongside administrators, auditors and qualified custodians, including allocator operational due diligence.
• CFA, CAIA or FRM — a useful signal of formal grounding, and explicitly not a substitute for a track record.

How we hire

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