Description:
You will help identify and execute on emerging opportunities in the liquid markets. You can leverage the firm’s insights to develop differentiated ideas, then grow our exposure to these new narratives The mandate is long-biased, concentrated, and conviction-led; success is measured by absolute and risk-adjusted returns, quality of research, and differentiated viewpoints.
Core Responsibilities
- Investment Strategy - Develop top-down and bottom-up frameworks across crypto sectors. Create theses with sizing and risk limits.
- Idea Generation & Execution - Produce differentiated trade ideas with clear catalysts, valuation work, and exit parameters. Execute via CEX, DEX, OTC, and prime venues while adhering to best-execution and liquidity-management standards.
- Portfolio & Risk Management - Onboard systems that help maintain live P/L and VaR. Run scenario analyses around unlocks, forks, governance events, and macro stress.
- Infrastructure Build-out - Help stand-up OMS/EMS, on-chain analytics, and automated reporting that meet institutional control and audit requirements.
- Counterparty Management - Expand our existing relationships with exchanges, OTC desks, market-makers, and data providers.
- Thought Leadership - Publish crisp research notes, present at industry forums, and brief Reciprocal founders on market conditions affecting token launch and treasury strategy.
- Collaboration - Serve as the firm’s public markets subject-matter expert, joining private investment committee discussions and increasing two-way intelligence
Ideal Profile
- Proven track record of alpha generation in a professional crypto trading/investing role (fund, prop desk, family office).
- 5+ years in public markets research or portfolio management, with at least 2 years dedicated to crypto assets.
- Demonstrated ability to build a fundamental thesis; comfort with on-chain data, token economics, and general market structure.
- Hands-on experience with execution systems, Python/SQL or similar for research automation, and institutional risk frameworks.
- Strong verbal & written communication skills
- High agency, integrity, and the judgment required to operate with limited supervision in a fast-moving environment.
- Bonus: technical degree (CS/EE/Math), CFA/FRM, prior involvement in protocol governance or token-launch design.