Blockchain Investment & Portfolio Strategist

As a Blockchain Investment & Portfolio Strategist at Alloy Venture Capital, you will focus on cryptocurrency investment research, digital asset portfolio construction, and the development of strategic investment frameworks across global blockchain and financial markets. You combine quantitative analysis, venture investment due diligence, asset allocation, and portfolio risk management to identify opportunities and evaluate investment performance. Working with investment professionals, financial researchers, and blockchain specialists, you will analyze cryptocurrency market trends, assess portfolio diversification strategies, and develop data-driven recommendations supporting informed capital allocation decisions.

What you'll do

• Develop and evaluate blockchain investment strategies, cryptocurrency portfolio allocation frameworks, and digital asset investment models
• Research Bitcoin, Ethereum, altcoins, tokenized assets, and decentralized finance protocols to identify potential investment opportunities
• Analyze portfolio performance, risk-adjusted returns, market volatility, liquidity conditions, and diversification strategies
• Conduct fundamental and quantitative investment due diligence on blockchain ventures, tokenomics, digital asset valuations, and emerging Web3 projects
• Evaluate portfolio rebalancing methodologies, position sizing, capital allocation strategies, and investment risk management frameworks
• Prepare investment research reports, portfolio performance assessments, financial models, and strategic investment recommendations
• Collaborate with investment research, venture capital, and blockchain professionals to improve portfolio analytics, market intelligence, and digital asset investment strategies

What you bring

• 3+ years of experience in cryptocurrency investing, portfolio management, blockchain investment research, venture capital, or asset management
• A strong understanding of blockchain technology, cryptocurrency markets, digital asset investment strategies, and portfolio construction principles
• Experience with financial modeling, portfolio optimization, investment due diligence, capital allocation, and risk management methodologies
• Familiarity with decentralized finance, tokenomics, cryptocurrency derivatives, blockchain venture investments, and on-chain analytics platforms
• Strong analytical and quantitative capabilities, with proficiency in Excel, TradingView, Dune, or similar financial research platforms
• Excellent investment judgment, strategic thinking, research, and communication skills, with the ability to work independently in a remote environment
• A degree in Finance, Economics, Mathematics, Statistics, Business, or a related discipline preferred

Nice to have

• Python or SQL experience
• CFA, CAIA certification, or demonstrated personal cryptocurrency investing and portfolio management experience

What we offer

• Gross base salary of EUR 75,000-100,000 per year, depending on experience, investment expertise, and qualifications
• Remote working opportunity for professionals based in Spain
• Exposure to cryptocurrency investment strategies, digital asset portfolio research, and emerging blockchain venture opportunities
• Opportunities to contribute to investment due diligence, portfolio optimization, and digital asset capital allocation initiatives
• Professional development opportunities in cryptocurrency portfolio management, blockchain investment research, quantitative finance, and digital asset risk management

About Alloy Venture Capital

Alloy Venture Capital is a New York-based investment firm founded in 2017 that specializes in blockchain assets, cryptocurrency investments, and emerging technology ventures. The firm manages a diversified digital asset portfolio including established cryptocurrencies, blockchain technology companies, and early-stage investments, focusing on identifying opportunities within the evolving cryptocurrency and decentralized finance markets.