Hedge Fund Analyst - Crypto

Market Analysis:

Conduct thorough research on various cryptocurrencies, blockchain projects, and related technologies.

Analyze market trends, trading volumes, and liquidity to identify potential investment opportunities and risks.

Stay abreast of regulatory developments and industry news affecting the cryptocurrency market.

Risk Assessment:

Evaluate the risk and return profile of different cryptocurrencies and token projects.

Perform stress testing and scenario analysis to assess potential impacts on the fund's portfolio.

Identify and assess cybersecurity risks associated with cryptocurrency investments.

Financial Modeling:

Build and maintain financial models to project the potential financial performance of selected cryptocurrencies.

Develop valuation models based on fundamental and technical analysis to support investment decisions.

Due Diligence:

Conduct due diligence on cryptocurrency exchanges, projects, and teams.

Evaluate the security, scalability, and functionality of blockchain networks and protocols.

Reporting and Communication:

Prepare regular reports on the cryptocurrency market, investment opportunities, and portfolio performance.

Communicate key findings and recommendations to the investment team and senior management.

Collaboration:

Collaborate with other analysts and teams within the hedge fund to integrate cryptocurrency insights into broader investment strategies.

Work closely with compliance and legal teams to ensure adherence to regulatory requirements.