---
title: 'Head of Liquid Portfolio Management at cyber•Fund'
canonical: 'https://feeny.ai/job/head-of-liquid-portfolio-management-cyber-fund-global-38gk4h65f92a'
type: 'job'
last_seen: '2026-09-10'
---

# Head of Liquid Portfolio Management at cyber•Fund

- **Company:** cyber•Fund
- **Location:** Global
- **Employment:** full-time
- **Posted:** 2025-02-07
- **Last confirmed live:** 2026-09-10
- **Apply:** https://jobs.ashbyhq.com/cyber.fund/8f6e04e4-162f-4571-a661-7851810103ea

## 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.

## About cyber•Fund

## Company Overview
- **One-liner**: cyber•Fund is a research-driven venture builder and investor accelerating the transition to an open cybernetic economy at the intersection of blockchain, AI, robotics, and adjacent technologies.
- **Entity Type**: Private (Venture Capital / Investment Partnership)
- **Headquarters**: George Town, Grand Cayman, Cayman Islands (with offices in Boulder, Colorado, USA)
- **Founded**: 2014
- **Founders**: Konstantin Lomashuk (Co-Founder)

## Core Business
- **Primary industry**: Venture Capital and Private Equity Principals
- **Target customers**: AI-native founders and entrepreneurs building at the intersection of blockchain, artificial intelligence, robotics, and decentralized infrastructure
- **Mission or purpose statement**: "Our mission is to accelerate the transition to an open cybernetic economy by backing entrepreneurs innovating at the intersection of blockchain, artificial intelligence, robotics and adjacent technologies." [builtin.com](https://builtin.com/company/cyberfund)

## Products & Services
- **The Monastery Program**: A flagship 12-week hybrid program for AI-native founders. Selected participants receive a **$2M uncapped SAFE** and an intensive, immersive environment designed to help a single builder outperform a publicly traded company. [cyber.fund](https://cyber.fund/)
- **Venture Investments**: Direct investments and builder support for early-stage projects in the cybernetic economy. Notable portfolio contributions include Lido DAO, P2P.org, =nil; Foundation, DRPC, Neutron, Makina Finance, and XO Market. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **Research & Thesis Development**: Publishes in-depth investment theses and research on Ethereum staking, decentralized finance, the intent economy, and AI-agent coordination. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **cyber•Economy Podcast**: A content platform exploring first-principles models for a new economic paradigm centered on intelligence as capital. [linkedin.com](https://ky.linkedin.com/company/cyberfund)

## Market Standing
- **Valuation/Market Cap**: Not publicly available (private investment firm)
- **Key Metric**: 25 employees (as of mid-2025); operates across 12 countries including the US, Turkey, Switzerland, UK, and Israel. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **Notable Investors/Partners**: Not a fund that discloses its own backers, but portfolio projects include major ecosystem players like Lido DAO, P2P.org, Neutron, and Makina Finance. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **Growth Signals**: Launched "The Monastery" program in 2025 offering $2M uncapped SAFEs to AI-native founders; active hiring for senior roles (Head of Liquid Portfolio Management, Legal Operations Counsel, Operations Manager); LinkedIn follower base growing at +6.2% monthly. [builtin.com](https://builtin.com/company/cyberfund) [linkedin.com](https://ky.linkedin.com/company/cyberfund)

## Competitive Advantages
- **First-Principles Thesis**: Operates from a deep, research-driven investment thesis around the "cybernetic economy" — a unique, long-term bet on the convergence of blockchain, AI, and robotics that few traditional VCs pursue.
- **Builder + Investor Model**: Describes itself as a "research-driven builder and investor," suggesting hands-on technical and strategic support beyond capital — a key moat for attracting technical founders.
- **The Monastery Program**: A differentiated product offering — providing $2M uncapped SAFE with a structured 12-week program is a bold signal that positions the firm as a top-tier partner for the most ambitious AI-native builders.
- **Ecosystem Depth**: Deep, long-standing contributions to Ethereum staking and DeFi infrastructure (Lido, P2P.org) provide credibility, network effects, and deal flow access.

## Strategic Focus
- **AI-Native Founders**: Explicitly pivoting to back "AI-native founders," believing that a single builder with AI tools can now outperform an entire public company. The Monastery program is the centerpiece of this strategy. [cyber.fund](https://cyber.fund/)
- **Intent Economy**: Investing in the thesis that AI agents will reinvent UX, shifting the internet business model from attention-based clicks to intention-based verified outcomes. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **Decentralized Infrastructure**: Continuing to support core blockchain infrastructure (Ethereum staking, DeFi execution engines) as the foundation for the cybernetic economy. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
- **Global Talent**: Operating as a remote-first organization with a distributed team across 12+ countries, signaling a focus on attracting top global talent rather than being location-bound. [builtin.com](https://builtin.com/company/cyberfund)

## Why Work Here
- **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](https://builtin.com/company/cyberfund)
- **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](https://ky.linkedin.com/company/cyberfund)
- **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](https://builtin.com/company/cyberfund) [linkedin.com](https://ky.linkedin.com/company/cyberfund)

## Sources
1. [cyber.fund](https://cyber.fund/)
2. [cyber.fund/about](https://www.cyber.fund/about)
3. [builtin.com](https://builtin.com/company/cyberfund)
4. [linkedin.com](https://ky.linkedin.com/company/cyberfund)
5. [jobs.ashbyhq.com](https://jobs.ashbyhq.com/cyber.fund)