Feeny
cyber•Fund

Head of Liquid Portfolio Management at cyber•Fund (Global)

cyber•Fund· Global·

Role details

Employment
Full-Time

Job description

Responsibilities:

Strategic Portfolio Oversight

  • Develop and implement strategies for managing the liquid portfolio to maximize returns while ensuring liquidity and risk management.
  • Monitor and analyze market trends to inform investment decisions.
  • Maintain a balanced portfolio that aligns with the company's overall financial goals and risk tolerance.

Investment Decision-Making

  • Identify, evaluate, and execute investment opportunities in liquid asset classes (e.g., equities, fixed income, cryptocurrencies, derivatives).
  • Conduct due diligence on potential investments, assessing risks, returns, and market implications.
  • Make tactical adjustments to the portfolio in response to market conditions.

Risk Management

  • Establish and oversee frameworks for managing portfolio risk, including market, credit, and liquidity risks.
  • Develop contingency plans to address potential adverse market scenarios.
  • Regularly review and update the risk management strategy in line with market developments and company objectives.

Performance Monitoring and Reporting

  • Track portfolio performance against benchmarks and targets, providing detailed reports to senior management.
  • Communicate insights and recommendations on portfolio adjustments and market developments.
  • Develop dashboards and tools for real-time performance tracking.

Team Leadership and Collaboration

  • Build and lead a high-performing team for portfolio analysis, investment execution, and risk assessment.
  • Collaborate with finance, compliance, and other departments to ensure alignment of portfolio strategies with broader organizational goals.
  • Act as a mentor to junior team members, fostering professional growth and development.

Liquidity Management

  • Ensure optimal liquidity levels to support operational and strategic needs.
  • Develop policies for cash flow forecasting and liquidity planning.
  • Oversee the allocation of funds between liquid assets and other strategic investments.

Required Skills and Experience:

  • At least 5+ years of experience in managing liquid portfolios across multiple asset classes (equities, fixed income, cryptocurrencies, derivatives, etc.). Strong track record of delivering returns while effectively mitigating risks.
  • Expertise in DeFi strategies, financial instruments, and crypto market trends. Strong understanding of risk management frameworks, including crypto, market, credit, and liquidity risk assessment.
  • Ability to develop and execute investment strategies that align with company goals. Tactical decision-making in response to market conditions.
  • Proven ability to build, lead, and mentor high-performing investment teams. Experience fostering a culture of collaboration and innovation.
  • Hands-on experience with portfolio analytics software, risk assessment tools, and financial modeling.
  • Ability to effectively communicate complex financial concepts to senior management and stakeholders.
  • Strong presentation and reporting skills.

As a Plus:

  • Deep experience in managing digital assets, DeFi investments, or blockchain-based financial products.
  • Deep knowledge of algorithmic trading and quantitative investment strategies.
  • CFA, CAIA, FRM, or other relevant financial certifications.

Why work at cyber•Fund

  • Culture: Describes itself as a "Monastery for AI-native founders" — the internal culture is likely intense, research-heavy, and mission-driven. The firm values first-principles thinking and deep technical conviction.
  • Remote/Hybrid Policy: Fully remote workspace. Employees work remotely across the US, Cyprus, Turkey, Switzerland, UK, Israel, UAE, Serbia, Armenia, and more. builtin.com
  • Notable Perks: Being at the absolute cutting edge of the crypto + AI convergence; working alongside a highly concentrated team of domain experts (25 people globally); exposure to top-tier portfolio projects; potential for significant carry/upside given the fund's focus on early-stage, high-upside bets.
  • Engineering & Research Culture: The team is lean and high-signal — heavy on research, strategy, and legal/compliance. Technical roles are likely in crypto research and portfolio support. The firm uses a modern tech stack (Python, Elasticsearch, MongoDB, Airflow, BigQuery, Ethereum). linkedin.com
  • Recent Hiring Signals: Actively recruiting for high-leverage roles: Head of Liquid Portfolio Management (US), Legal Operations Counsel, and Operations Manager — indicating a push to professionalize the fund's operations. builtin.com linkedin.com

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