. This role will oversee the design, development, and execution of investment strategies, optimize portfolio performance, and leverage data-driven insights to drive alpha generation.
Key Responsibilities
Portfolio Strategy & Management
Develop and implement quantitative and algorithmic investment strategies for fintech/crypto portfolios.
Monitor portfolio performance, manage risks, and rebalance as necessary to meet risk-return objectives.
Conduct back-testing, stress testing, and scenario analysis on trading strategies.
Technical & Quantitative Expertise
Utilize Python (and other relevant tools) to build, optimize, and automate trading and portfolio models.
Work closely with data engineering teams to acquire, clean, and analyze large sets of financial and blockchain data.
Build dashboards and reports to track portfolio KPIs and performance metrics.
Research & Market Intelligence
Conduct deep research on crypto assets, DeFi protocols, tokenomics, and fintech innovations.
Stay updated on market trends, macroeconomic factors, and regulatory developments affecting crypto and fintech markets.
Collaboration & Leadership
Collaborate with traders, quants, and product teams to align portfolio strategy with business goals.
Mentor junior analysts and portfolio associates.
Present investment thesis and portfolio performance to leadership and stakeholders.
Key Requirements
Education:
Bachelor's/Master's in Finance, Computer Science, Data Science, Economics, or related field. CFA/FRM/CAIA certification preferred.
Experience:
12+ years in portfolio management, quantitative trading, or investment strategy - preferably in
Fintech, Crypto, or Blockchain domains
.
Technical Skills:
Proficiency in
Python
(Pandas, NumPy, Scikit-learn, PyTorch/TensorFlow is a plus).
Experience with API integrations, data pipelines, and real-time market data feeds.
Strong understanding of algorithmic trading, statistical modeling, and risk management techniques.
Domain Expertise:
In-depth knowledge of crypto markets, DeFi, tokenomics, and blockchain technology.
Experience managing multi-asset portfolios (crypto, equities, derivatives preferred).
Soft Skills:
Strategic thinker with strong analytical and problem-solving skills.
Excellent communication skills for stakeholder engagement.
Ability to work in a fast-paced, high-growth, and highly regulated environment.
Job Type: Full-time
Pay: AED10,000.00 - AED15,000.00 per month
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