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
📌 Crypto Risk (Madrid)
🏢 DFG (Dynamic Fintech Group
📍 Madrid
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