Company Description:

Stathis Strategies is a U.S.-based digital asset investment firm focused on cryptocurrency hedge fund strategies, portfolio management, and venture investments across the blockchain ecosystem. Founded in 2022, the firm combines active portfolio management, hedging strategies, and investment research to identify opportunities across cryptocurrencies, decentralized finance (DeFi), and emerging Web3 technologies. Its approach emphasizes disciplined investing, risk management, and long-term value creation in digital asset markets.

Role Description:

Stathis Strategies is seeking a Crypto Fund and Portfolio Strategy Specialist for a full-time remote position in the United States. This role will support crypto fund research, portfolio construction, capital allocation, and investment strategy across digital asset markets. The specialist will evaluate cryptocurrency opportunities, analyze fund performance, and develop data-driven recommendations to support portfolio optimization, risk management, and long-term investment objectives.

Responsibilities:




- Research cryptocurrency markets, digital assets, crypto funds, and emerging Web3 investment opportunities.
- Analyze Bitcoin, Ethereum, stablecoins, DeFi tokens, and blockchain infrastructure projects.
- Support portfolio construction, asset allocation, diversification, and rebalancing strategies.
- Evaluate investment opportunities using fundamental, quantitative, technical, and on-chain analysis.
- Monitor portfolio performance, liquidity, volatility, drawdowns, concentration, and risk-adjusted returns.
- Assess tokenomics, project fundamentals, governance structures, adoption metrics, and competitive positioning.
- Research venture-stage blockchain companies, DeFi protocols, and emerging digital asset opportunities.
- Analyze hedging strategies and portfolio risk controls across changing market conditions.
- Track market cycles, institutional capital flows, macroeconomic trends, derivatives activity

📌 Crypto Fund and Portfolio Strategy Specialist (España)
🏢 Stathis Strategies
📍 España