Web3 Risk & Portfolio Manager
$115,000 - $125,000
Apply now (opens in a new tab)Web3 Risk & Portfolio Manager
L5
$115,000 - $125,000
Industries
Portfolio Management and Investment AdviceCustom Computer Programming ServicesMiscellaneous Financial Investment Activities- Lead research across Web3 markets, cryptocurrency assets, digital asset portfolios, token ecosystems, DeFi protocols, stablecoins, and blockchain networks
- Monitor portfolio exposure, liquidity conditions, capital flows, volatility, token performance, investor sentiment, and market cycle developments
- Support risk analysis, asset allocation strategy, portfolio positioning, downside scenario review, concentration analysis, and opportunity evaluation
- Prepare portfolio risk reports, market intelligence updates, digital asset summaries, allocation briefs, and Web3 strategy materials
- Track developments across crypto exchanges, DeFi platforms, tokenized finance, Web3 infrastructure, institutional adoption, and on-chain market activity
- Evaluate risks related to liquidity, volatility, token concentration, protocol exposure, custody considerations, regulatory developments, and market positioning
- Collaborate with team members on portfolio analysis, risk reporting, investment strategy, digital asset research, and Web3 market projects
- Maintain organized research files, portfolio trackers, risk dashboards, token watchlists, allocation notes, and Web3 intelligence resources
- Strong interest in Web3 portfolio strategy, cryptocurrency, digital assets, risk analysis, DeFi, stablecoins, and tokenized finance
- Familiarity with crypto markets, portfolio research, risk management, asset allocation, investment research, token analysis, or digital asset strategy
- Understanding of liquidity, volatility, capital flows, market cycles, concentration risk, investor sentiment, portfolio exposure, and digital finance concepts
- Familiarity with blockchain explorers, crypto analytics tools, DeFi dashboards, Trading View, portfolio tools, risk dashboards, or financial research platforms is a plus
- Strong research, analytical, strategic thinking, leadership, organizational, and communication skills
- Ability to explain portfolio risk, Web3 market trends, digital asset exposure, and investment opportunities clearly
- Comfortable working independently in a remote environment while managing multiple research, risk, and strategy priorities
- Previous experience in investment research, crypto research, fintech, financial markets, portfolio analysis, risk management, asset management, or Web3 projects is helpful
- Remote work environment
- Exposure to Web3 portfolio strategy, crypto risk analysis, digital asset markets, DeFi, stablecoins, tokenized assets, and blockchain finance
- Opportunity to build experience across portfolio risk research, asset allocation, market intelligence, and digital asset investment strategy
- Collaborative, research-driven, finance-focused, and innovation-oriented environment
- Opportunities for professional development and growth Compensation
Level
SeniorL5
Salary
$115,000 - $125,000
Location
Overland Park, KS
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
15 days ago
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