Crypto Risk & Portfolio Specialist

Company Description

DFG (Dynamic Fintech Group LLC) is a financial technology company founded in Silicon Valley in 2018, focused on fintech innovation and digital financial services. The company operates across international markets, combining financial expertise and technology to support data-driven financial solutions.

Role Description

DFG is seeking a Crypto Risk & Portfolio Specialist to work remotely from Spain. The successful candidate will analyze digital asset portfolios, evaluate market and liquidity risks, monitor cryptocurrency trends, and support portfolio strategy through research and quantitative analysis.

Responsibilities

• Monitor cryptocurrency markets and digital asset portfolio performance

• Assess market, liquidity, and concentration risks

• Analyze portfolio allocation, diversification, and drawdowns

• Research cryptocurrencies, blockchain projects, and DeFi protocols

• Develop risk metrics and portfolio monitoring reports

• Evaluate tokenomics, liquidity conditions, and counterparty exposure

• Identify portfolio vulnerabilities and recommend mitigation strategies

• Support asset allocation and portfolio optimization decisions

• Track market developments and relevant regulatory changes

• Present research findings and risk assessments to stakeholders

Qualifications

• 3+ years of experience in financial analysis, portfolio management, risk, or crypto markets

• Strong understanding of cryptocurrency and digital asset markets

• Knowledge of portfolio construction and risk management principles

• Experience analyzing volatility, liquidity, and market exposure

• Strong quantitative, analytical, and problem-solving skills

• Proficiency in Excel and financial data analysis tools

• Familiarity with on-chain analytics and DeFi is an advantage

• Excellent communication and reporting skills

• Ability to work independently in a remote environment

Benefits

• Remote working opportunity from Spain

• Competitive salary and performance-based incentives

• Professional development in digital assets and fintech

• Flexible working arrangements

• Collaborative, international work environment

• Opportunities to contribute to portfolio research and risk strategy

Compensation

€125,000–€145,000 gross per year, depending on experience, qualifications, and relevant expertise.