Digital Asset Portfolio Strategist

As a Digital Asset Portfolio Strategist at Honeycomb Web3, you support portfolio research, asset allocation, and risk analysis for a Singapore-based Web3 consultancy. This remote, Canada-based role focuses on Bitcoin, Ethereum, stablecoins, DeFi, and emerging blockchain ecosystems. You develop research-backed portfolio recommendations and translate market and on-chain data into clear insights for strategic planning.

What you'll do

• Develop portfolio allocation frameworks aligned with defined objectives and risk limits
• Analyze liquidity, volatility, correlations, concentration, and potential drawdowns
• Evaluate digital assets and protocols using fundamentals, tokenomics, adoption, and governance
• Prepare portfolio reviews, market reports, and allocation recommendations
• Monitor token unlocks, protocol developments, and changes in market conditions
• Support treasury planning, rebalancing proposals, and scenario analysis

What you bring

• Experience in portfolio strategy, investment research, asset management, fintech, or digital assets
• A strong understanding of diversification, portfolio construction, and risk management
• Familiarity with Bitcoin, Ethereum, stablecoins, DeFi, and blockchain infrastructure
• Strong financial modeling, research, and communication skills
• Ability to explain assumptions, assess uncertainty, and document recommendations
• Based in Canada and legally authorized to work in Canada

Nice to have

• Experience with an asset manager, investment research team, consultancy, or Web3 company
• Familiarity with DefiLlama, Dune, Token Terminal, Glassnode, Excel, Python, or SQL
• Understanding of treasury strategy, token valuation, and on-chain analytics

What we offer

• Salary of CAD $90,000-$120,000 per year, depending on experience and responsibilities

About Honeycomb Web3

Honeycomb Web3 is a Singapore-based Web3 consultancy and advisory business helping organizations explore blockchain adoption and digital transformation, with expertise spanning finance, technology, and infrastructure across FinTech, DeFi, education, and the smart economy.