Web3 Risk and Portfolio Manager

Company Description

ProTrade Securities, LLC is a United States-based financial services company specializing in proprietary trading, direct market access, and advanced trading technology. Founded in 2009 and headquartered in West Palm Beach, Florida, the company has provided professional traders with trading infrastructure, market access, and integrated technology solutions designed to support efficient execution and informed financial decision-making. Its background includes CBOE Stock Exchange membership and proprietary trading services for active market participants. Through its focus on trading technology, market analysis, and disciplined risk management, ProTrade Securities provides a relevant foundation for exploring digital asset trading strategies, cryptocurrency portfolio analytics, and emerging blockchain-based financial markets.

About the Role

The Web3 Risk and Portfolio Manager will focus on digital asset portfolio strategy, cryptocurrency investment risk assessment, and the development of structured risk management frameworks across global blockchain markets. The role combines portfolio construction, quantitative market analysis, investment due diligence, and trading risk oversight to evaluate opportunities while maintaining disciplined capital management. Working with trading, research, and financial technology professionals, the manager will assess cryptocurrency market conditions, monitor portfolio exposures, and develop data-driven strategies to improve risk-adjusted investment performance. This position offers exposure to cryptocurrency portfolio management, decentralized finance, institutional trading methodologies, and emerging Web3 financial technologies within a trading-focused environment.

What You'll Do

• Develop and evaluate Web3 investment strategies, cryptocurrency portfolio allocation frameworks, and digital asset risk management models

• Analyze Bitcoin, Ethereum, altcoins, stablecoins, tokenized assets, and decentralized finance protocols to identify investment opportunities and associated risks

• Monitor portfolio performance, market volatility, liquidity exposure, drawdowns, and risk-adjusted returns across digital asset markets

• Establish portfolio risk limits, position sizing methodologies, diversification strategies, and capital preservation frameworks

• Conduct quantitative and fundamental research on blockchain projects, tokenomics, market liquidity, counterparty exposure, and digital asset valuations

• Prepare portfolio performance reports, investment risk assessments, financial models, and strategic capital allocation recommendations

• Collaborate with trading, research, and technology professionals to improve portfolio analytics, risk monitoring systems, and systematic investment methodologies

What We're Looking For

• 4+ years of experience in cryptocurrency trading, portfolio management, investment risk analysis, quantitative finance, or financial markets

• Strong understanding of blockchain technology, cryptocurrency markets, Web3 investment strategies, and portfolio management principles

• Experience with portfolio construction, financial modeling, market risk assessment, capital allocation, and quantitative risk management methodologies

• Familiarity with cryptocurrency exchanges, derivatives markets, decentralized finance, digital asset custody, and on-chain analytics platforms

• Strong analytical and quantitative capabilities, with proficiency in Excel, Python, TradingView, or similar financial research platforms; SQL or advanced statistical modeling experience is an advantage

• Excellent investment judgment, strategic decision-making, communication, and problem-solving skills, with the ability to manage portfolio responsibilities independently in a remote environment

• Degree in Finance, Economics, Mathematics, Statistics, Computer Science, or a related discipline preferred; CFA, FRM, CAIA, or demonstrated personal cryptocurrency investing and portfolio management experience is an advantage

What We Offer

• Proposed remote working opportunity for professionals based in Singapore

• Exposure to cryptocurrency portfolio management, institutional trading methodologies, and emerging Web3 financial technologies

• Opportunities to contribute to portfolio optimization, quantitative investment research, and digital asset risk management initiatives

• Potential collaboration with experienced trading professionals, financial researchers, and technology specialists

• Professional development opportunities in cryptocurrency investment strategy, portfolio risk management, quantitative trading, and blockchain-based financial innovation

Compensation

SGD 140,000–180,000 per year in proposed gross base salary, depending on experience, portfolio management expertise, and risk management qualifications.