Crypto Portfolio & Risk Associate

As a Crypto Portfolio & Risk Associate at DFG (Dynamic Fintech Group LLC), you research digital-asset markets, evaluate cryptocurrency investment opportunities, and assess portfolio risk across the Web3 ecosystem. You combine financial analysis, market research, and risk assessment to understand crypto market dynamics, monitor volatility, analyze market trends, research tokenomics, and develop insights into portfolio diversification and digital-asset exposure.

What you'll do

• Research cryptocurrencies, digital assets, blockchain projects, and emerging Web3 investment opportunities
• Monitor Bitcoin, Ethereum, major altcoins, NFT markets, and relevant digital-asset sectors
• Analyze price movements, market volatility, liquidity, correlations, and portfolio performance
• Evaluate tokenomics, asset fundamentals, market positioning, and long-term growth potential
• Support portfolio allocation, diversification, exposure monitoring, and risk-management analysis
• Identify potential downside risks, market concentration, liquidity constraints, and changing market conditions
• Research DeFi protocols, token-based ecosystems, digital ownership, and emerging blockchain applications
• Track macroeconomic developments, regulatory changes, and industry trends affecting cryptocurrency markets
• Prepare portfolio reports, risk assessments, investment briefs, and market research presentations
• Collaborate with research and strategy teams to identify opportunities and communicate data-driven insights

What you bring

• 1 to 3 years of experience in financial analysis, investment research, portfolio analysis, risk management, or cryptocurrency markets
• Strong understanding of blockchain technology, digital assets, and cryptocurrency market dynamics
• Familiarity with portfolio diversification, asset allocation, volatility analysis, and risk-management principles
• Knowledge of tokenomics, DeFi, NFTs, and emerging Web3 business models
• Strong analytical, quantitative, and critical-thinking skills
• Proficiency in Excel or Google Sheets
• Ability to interpret market data, assess investment risks, and communicate findings clearly
• Excellent research, writing, and presentation skills
• Self-motivation, attention to detail, and comfort working independently in a remote environment
• A degree or studies in Finance, Economics, Mathematics, Statistics, Business, Computer Science, or a related field

Nice to have

• Experience with financial modeling, Python, SQL, or data analytics tools

What we offer

• Salary of €95,000 to €115,000 per year, depending on experience, qualifications, and scope of role
• Fully remote work based in Spain
• Exposure to cryptocurrency markets, digital-asset research, and Web3 investment strategy
• Opportunities to develop expertise in portfolio analysis, risk assessment, and market research
• Experience evaluating digital assets, token economies, NFTs, and blockchain-based business models
• Opportunities to strengthen financial modeling, quantitative analysis, and strategic decision-making skills
• Collaborative environment focused on blockchain innovation, digital ownership, and emerging technologies

About DFG

DFG (Dynamic Fintech Group LLC) is a financial technology company founded in Silicon Valley in 2018, focused on fintech innovation and digital financial services. The company operates across international markets, combining financial expertise and technology to support data-driven financial solutions.