Crypto Risk & Portfolio Specialist (Valencia)

Crypto Risk & Portfolio Specialist (Valencia)

16 oct
|
DFG (Dynamic Fintech Group
|
Valencia

16 oct

DFG (Dynamic Fintech Group

Valencia

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 DescriptionDFG 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.ResponsibilitiesMonitor cryptocurrency markets and digital asset portfolio performanceAssess market, liquidity, and concentration risksAnalyze portfolio allocation, diversification, and drawdownsResearch cryptocurrencies, blockchain projects, and DeFi protocolsDevelop risk metrics and portfolio monitoring reportsEvaluate tokenomics, liquidity conditions,



and counterparty exposureIdentify portfolio vulnerabilities and recommend mitigation strategiesSupport asset allocation and portfolio optimization decisionsTrack market developments and relevant regulatory changesPresent research findings and risk assessments to stakeholdersQualifications3+ years of experience in financial analysis, portfolio management, risk, or crypto marketsStrong understanding of cryptocurrency and digital asset marketsKnowledge of portfolio construction and risk management principlesExperience analyzing volatility, liquidity, and market exposureStrong quantitative, analytical, and problem-solving skillsProficiency in Excel and financial data analysis toolsFamiliarity with on-chain analytics and DeFi is an advantageExcellent communication and reporting skillsAbility to work independently in a remote environmentRemote working opportunity from SpainCompetitive salary and performance-based incentivesProfessional development in digital assets and fintechFlexible working arrangementsCollaborative, international work environmentOpportunities to contribute to portfolio research and risk strategyCompensation€125,000–€145,000 gross per year, depending on experience, qualifications, and relevant expertise.#J-18808-Ljbffr

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

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