Job Summary

We are seeking a strategic and analytical Head of Quantitative Investments to lead the development, execution, and oversight of our digital asset investment portfolios. This role focuses on constructing diversified, risk-optimized portfolios using a quantitative, data-centric approach, tailored for the evolving crypto and Web3 markets.

Key Responsibilities

• Lead the end-to-end investment process for digital asset portfolios, including strategy formulation, asset allocation, risk management, and performance monitoring.
• Design and implement systematic investment frameworks that leverage quantitative signals, on-chain data, and macroeconomic indicators.
• Oversee portfolio rebalancing, exposure management, and liquidity planning based on real-time market developments.
• Collaborate with research, trading, and tech teams to enhance investment decision-making through data analytics and proprietary tools.
• Present investment strategies and performance updates to the executive team and external stakeholders (e.g., board, investors, regulators).
• Ensure adherence to internal governance, compliance standards, and risk controls aligned with MAS and international guidelines.
• Stay updated on developments across DeFi, digital assets, and global markets to inform forward-looking investment positioning.

Qualifications & Skills

• Bachelor's or Master's degree in Computing, Finance, Economics, Applied Mathematics, or related field;
• Minimum 8 years of experience in portfolio management or investment strategy roles, ideally with exposure to digital assets or alternative investments.
• Strong grounding in quantitative portfolio construction, risk modeling, and performance attribution.
• Experience with analytics platforms (e.g., Python, SQL, R, Excel) to evaluate investment strategies and monitor portfolio performance.
• Demonstrated leadership capabilities and strong communication skills to engage with cross-functional teams and investors.