Crypto Portfolio Analyst

As a Crypto Portfolio Analyst at Mimic, you support digital asset research, portfolio performance analysis, and the evaluation of cryptocurrency investment strategies. You combine financial analysis, market research, portfolio monitoring, and quantitative assessment to identify opportunities and risks across digital asset markets. Working alongside trading, research, and technology professionals, you evaluate cryptocurrency market trends, assess portfolio allocation strategies, and develop insights that support informed investment decisions.

What you'll do

• Analyze cryptocurrency portfolios, asset allocations, and investment performance across digital asset markets
• Monitor cryptocurrency price movements, trading volumes, market liquidity, and emerging investment trends
• Evaluate portfolio diversification strategies, risk-adjusted returns, and digital asset investment opportunities
• Conduct fundamental and quantitative research on cryptocurrencies, blockchain projects, and tokenomics
• Assess trading strategies, portfolio rebalancing methods, and market risk exposure
• Prepare portfolio performance reports, market research summaries, and investment analysis presentations
• Collaborate with research and technology teams to improve portfolio analytics, investment insights, and trading-related tools

What you bring

• 2+ years of experience in portfolio analysis, investment research, cryptocurrency trading, financial analysis, or related fields
• A strong understanding of cryptocurrency markets, digital asset investment strategies, and portfolio management principles
• Familiarity with portfolio allocation, performance attribution, risk management, and financial modeling
• Knowledge of cryptocurrency exchanges, blockchain analytics, tokenomics, and digital asset market indicators
• Strong analytical and quantitative skills, with proficiency in Excel or Google Sheets
• Excellent research, communication, and problem-solving abilities, with the capacity to work independently in a remote environment
• A degree in Finance, Economics, Business, Mathematics, or a related discipline preferred

Nice to have

• Experience with Python or SQL
• Practical cryptocurrency investment or trading experience

What we offer

• Remote work for professionals based in Japan
• Exposure to cryptocurrency portfolio analytics, digital asset markets, and investment research
• Opportunities to collaborate on trading technology and portfolio analysis initiatives
• Engagement with emerging blockchain technologies, cryptocurrency investment strategies, and market developments
• Professional development opportunities in digital asset research, financial analysis, and portfolio management
• Proposed gross base salary of JPY 8,500,000-10,500,000 per year, depending on experience and qualifications

About Mimic

Mimic is a financial technology company that makes cryptocurrency trading and portfolio management more accessible through mobile-first technology. The platform enables users to connect multiple cryptocurrency exchanges, monitor digital asset holdings, and explore trading strategies through a unified, non-custodial interface.