Company Description:
Stathis Strategies is a digital asset investment firm focused on cryptocurrency investing, hedge fund strategies, and venture investments across the blockchain ecosystem. Founded in 2022, the company combines active portfolio management, hedging strategies, and investment research to identify opportunities across digital assets, decentralized finance, and emerging Web3 technologies.

Role Description:
Stathis Strategies is seeking a Digital Asset Treasury and Portfolio Strategist for a full-time remote position based in Spain. This role will focus on treasury planning, portfolio strategy, capital allocation, and risk analysis across cryptocurrency markets. The specialist will evaluate digital assets, monitor liquidity and portfolio exposure, and develop research-driven recommendations to support disciplined investment decisions and long-term portfolio growth.

Responsibilities:
• Monitor Bitcoin, Ethereum, stablecoins, DeFi assets, and broader cryptocurrency market trends.
• Support treasury planning, capital allocation, portfolio construction, and rebalancing decisions.




• Analyze liquidity, volatility, drawdowns, concentration, and portfolio risk exposure.
• Evaluate investment opportunities using market research, tokenomics, and on-chain data.
• Monitor treasury balances, capital flows, stablecoin exposure, and liquidity requirements.
• Develop portfolio dashboards, treasury reports, market summaries, and investment recommendations.
• Conduct scenario analysis and stress testing to assess potential losses and liquidity risks.
• Research DeFi protocols, staking opportunities, tokenized assets, and blockchain infrastructure.

Qualifications:
• Experience in treasury management, portfolio analysis, investment research, or digital assets.
• Strong understanding of cryptocurrency markets, blockchain technology, and DeFi.
• Knowledge of capital allocation, liquidity management, diversification, and risk assessment.
• Proficiency in Excel and financi

📌 Digital Asset Treasury and Portfolio Strategist (España)
🏢 Stathis Strategies
📍 España