Investor Relations amp Operational Due Diligence Specialist

This role is a unique opportunity to combine expertise in investor relations and operational due diligence within a leading multistrategy digital assets fund. The primary focus will be on evaluating quantitative trading strategies including marketneutral directional and smart beta approaches while ensuring alignment with the funds lowcorrelation portfolio objectives and robust risk management framework.

The successful candidate will conduct comprehensive due diligence on internal and external quantitative teams evaluate trading strategies for scalability and riskadjusted returns and prepare clear insightful communications for investors.

Responsibilities

• Conduct due diligence on trading strategies evaluating models and performance metrics such as Sharpe ratio Sortino ratio and maximum drawdown.
• Assess execution quality to identify strategy strengths weaknesses and opportunities for improvement.
• Review operational workflows technology stacks and infrastructure to ensure scalability and compliance with fund standards.
• Evaluate operational resilience of internal and external quantitative teams.
• Assess exchanges custodians and counterparties to ensure robust risk management practices and safekeeping of assets.
• Perform stress testing to evaluate strategy performance under various market conditions including high volatility and liquidity constraints.
• Prepare and deliver weekly investor newsletters providing fund performance updates strategy insights and comparisons to broader market trends.
• Collaborate with external quantitative teams to ensure adherence to compliance standards and operational risk frameworks.
• Develop and maintain detailed due diligence reports for internal and investor use.

Requirements

• Bachelors or Masters degree in Finance Economics Data Science or a related field.
• Significant experience in quantitative trading operational due diligence or investment analysis preferably in digital assets or hedge funds.
• Strong knowledge of performance metrics such as Sharpe ratio Sortino ratio and strategy evaluation methodologies.
• Familiarity with digital assets trading including marketneutral and smart beta strategies.
• Proficiency in risk management stress testing and counterparty due diligence.
• Excellent communication skills to prepare detailed reports and investorfacing materials.
• Technical expertise in trading platforms data analysis tools and risk management software.
• Knowledge of blockchain technology and custody solutions is a plus.

Benefits

• Competitive salary with performancebased bonuses.
• Comprehensive health insurance and wellness programs.
• Professional development and training opportunities.
• Flexible working arrangements including hybrid and remote options.
• Opportunity to work with cuttingedge digital asset trading strategies.
• Collaborative and innovative team environment.

Application Process

If you are ready to take on a critical role in our investment journey and enhance our relationship with key stakeholders we encourage you to apply. Please submit your CV along with a cover letter detailing your experience and approach to investor relations and due diligence.

Commitment to Diversity and Inclusion

We are committed to cultivating a diverse and inclusive workforce. Applications from all backgrounds are welcomed enriching our collective creativity and innovation across the company.