Web3 Fund and Portfolio Analyst

Company Description:

ShortFin Capital Management, Inc. is a privately held US investment management firm headquartered in Miami, Florida, founded in 2020. The company focuses on managing founder-held assets through a Tactical Opportunities Strategy, emphasizing disciplined capital allocation, alternative investments, and strategic portfolio management. Its areas of expertise include private equity, private credit, real assets, investment advisory, financial research, and strategic financial advisory.

Role Description:

ShortFin Capital Management is seeking a Web3 Fund and Portfolio Analyst for a full-time remote position based in Spain. This role will support the firm's digital asset investment initiatives through cryptocurrency research, portfolio analysis, capital allocation, and risk management. The analyst will evaluate Web3 investment opportunities, monitor portfolio performance, and develop research-driven recommendations to identify attractive opportunities across digital assets and blockchain markets.

Responsibilities:

• Research Bitcoin, Ethereum, stablecoins, DeFi protocols, and emerging Web3 investment opportunities.
• Evaluate digital assets and blockchain projects through fundamental, quantitative, and on-chain analysis.
• Monitor portfolio performance, capital allocation, liquidity, volatility, and risk exposure.
• Support portfolio construction, diversification, and investment strategy development.
• Conduct due diligence on digital asset projects, tokens, and blockchain investment opportunities.
• Analyze tokenomics, market trends, project fundamentals, and competitive positioning.
• Develop financial models, portfolio dashboards, investment reports, and performance summaries.
• Monitor institutional activity, market cycles, capital flows, and emerging investment opportunities.
• Support risk management through scenario analysis, stress testing, and portfolio exposure monitoring.
• Collaborate with investment leadership on research, investment recommendations, and strategic portfolio initiatives.

Qualifications:

• Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field preferred.
• Experience in investment research, portfolio analysis, financial markets, or digital assets.
• Strong understanding of cryptocurrency markets, blockchain technology, DeFi, and Web3.
• Knowledge of portfolio construction, capital allocation, valuation, and risk management.
• Familiarity with blockchain analytics platforms such as Dune, DefiLlama, Nansen, or Glassnode.
• Proficiency in Excel and financial modelling; Python or SQL is an advantage.
• Strong analytical, quantitative, research, and communication skills.
• Ability to work independently and collaborate with investment professionals in a remote environment.

Benefits:

• Fully remote position based in Spain.
• Opportunity to work with an international investment management firm.
• Exposure to digital assets, alternative investments, and Web3 investment strategies.
• Opportunity to contribute to portfolio research and capital allocation decisions.
• Direct collaboration with investment leadership.
• Professional development across digital asset markets, investment analysis, and portfolio management.
• Competitive compensation with potential performance-based incentives.

Compensation:

This position offers an estimated salary range of €80,000–€100,000 EUR gross per year, depending on investment experience, analytical capabilities, and digital asset expertise.