Portfolio Manager • Senior

Who you are

You have 5-10 years of experience in a Quantitative Portfolio Management or Senior Allocation role at a multi-strategy hedge fund, proprietary trading firm, or family office. Your background includes a proven track record of managing risk across at least three of the core asset classes: Crypto, Commodities, FX, Equities, and Prediction Markets. You are a risk-first thinker, understanding that in a levered multi-asset environment, correlation can be a silent killer. You are adaptable, comfortable transitioning from the 24/7 volatility of Crypto to the structural nuances of the Commodities curve and the binary outcomes of Prediction Markets.

You possess multi-asset mastery, demonstrating your ability to oversee dynamic asset allocation and deploy capital effectively across various investment strategies. Your experience includes building and maintaining quantitative frameworks such as Risk Parity, Mean-Variance, or Bayesian models to determine optimal weights based on real-time volatility and correlation. You are skilled in regime-based hedging, utilizing Prediction Markets and FX to hedge tail risks and macro shifts impacting core portfolios.

What you'll do

In this role, you will lead the design and execution of the Ensemble Strategy, dictating how capital flows between digital assets, traditional macro markets, and emerging prediction venues. Your mission is to engineer a