VP Fund Management
J
JobgetherBitcoin investment funds
GermanyFull-TimeVp
Salary not disclosed
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Job Details
- Experience
- At least 10 years of experience in asset management, credit, or trading, including a minimum of five years as a portfolio manager or Chief Investment Officer (CIO) with direct profit-and-loss (P&L) responsibility.
- Required Skills
- Risk Management
Requirements
- At least 10 years of experience in asset management, credit, or trading.
- At least five years as a portfolio manager or CIO with direct P&L responsibility.
- Demonstrated experience managing a regulated investment fund or institutional investment mandate; experience with at least $100 million in AUM is ideal.
- Deep practical knowledge of Bitcoin markets, BTC-collateralized lending, derivatives, basis trading, and market-neutral strategies.
- Working understanding of DeFi lending protocols, liquidity pools, bridges, on-chain yield strategies, and related operational and technical risks.
- Expertise in investment analysis, portfolio allocation, risk-adjusted performance measurement, liquidity management, collateralization, stress testing, and capital preservation.
- Experience with fund offering documents, NAV calculations, valuation policies, board oversight, audits, regulatory reporting, and investor compliance.
- Established relationships with crypto foundations, ecosystem treasuries, institutional allocators, or comparable investors, and a demonstrated ability to raise capital.
- Experience coordinating with administrators, custodians, auditors, legal advisers, and other financial service providers.
- Demonstrated ability to build and lead teams, make independent investment decisions, and communicate financial and risk concepts to senior stakeholders.
- Ability to satisfy applicable director and key-person fitness and propriety requirements in the fund’s jurisdiction, with a clean regulatory history.
- Cayman Islands fund structure or BVI investment management arrangement experience is preferred; CFA, CAIA, FRM, PRM, an equivalent qualification, or a relevant regulatory license is advantageous.
Responsibilities
- Define the fund’s investment mandate, portfolio construction methodology, asset allocation policy, and investment limits.
- Source, evaluate, and execute investments across BTC-collateralized lending, market-neutral and basis strategies, liquidity provision, and yield opportunities.
- Assess counterparties, protocols, custodians, and trading venues for creditworthiness, technical vulnerabilities, custody arrangements, and related risks.
- Monitor investments and exposures, conduct daily portfolio reviews and stress tests, and report performance attribution denominated in Bitcoin.
- Establish risk limits, liquidity requirements, collateral haircuts, drawdown triggers, and escalation procedures.
- Manage fund liquidity and redemptions in line with investor terms.
- Lead fundraising, investor relationships, investor communications, and the structuring of investor arrangements.
- Oversee fund governance, compliance, documentation, valuation, NAV calculations, and regulatory reporting.
- Select and oversee custodians, prime brokers, trading desks, administrators, auditors, and on-chain infrastructure providers.
- Recruit and lead the investment analysis, risk management, and operations team.
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