DFG (Dynamic Fintech Group LLC) is a financial technology company founded in Silicon Valley in 2018, focused on fintech innovation and digital financial services. The company operates across international markets, combining financial expertise and technology to support data-driven financial solutions.

Role Description DFG is seeking a Crypto Risk & Portfolio Specialist to work remotely from Spain. The successful candidate will analyze digital asset portfolios, evaluate market and liquidity risks, monitor cryptocurrency trends, and support portfolio strategy through research and quantitative analysis.

Responsibilities

Monitor cryptocurrency markets and digital asset portfolio performance

Assess market, liquidity, and concentration risks

Analyze portfolio allocation, diversification, and drawdowns

Research cryptocurrencies, blockchain projects, and DeFi protocols

Develop risk metrics and portfolio monitoring reports

Evaluate tokenomics, liquidity conditions, and counterparty exposure

Identify portfolio vulnerabilities and recommend mitigation strategies

Support asset allocation and portfolio optimization decisions

Track market developments and relevant regulatory changes





Present research findings and risk assessments to stakeholders

Qualifications

3+ years of experience in financial analysis, portfolio management, risk, or crypto markets

Strong understanding of cryptocurrency and digital asset markets

Knowledge of portfolio construction and risk management principles

Experience analyzing volatility, liquidity, and market exposure

Strong quantitative, analytical, and problem-solving skills

Proficiency in Excel and financial data analysis tools

Familiarity with on-chain analytics and DeFi is an advantage

Excellent communication and reporting skills

Ability to work independently in a remote environment

Remote working opportunity from Spain

Competitive salary and performance-based incentives

Professional development in digital assets and fintech

Versátil working arrangements

Collaborative, international work environment

Opportunities to contribute to portfolio research and risk strategy

Compensation €125,000–€145,000 gross per year, depending on experience, qualifications, and relevant expertise.

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📌 Crypto Risk & Portfolio Specialist (Sevilla)
🏢 DFG (Dynamic Fintech Group
📍 Sevilla