Web3 Hedge Fund & Portfolio Specialist

As a Web3 Hedge Fund & Portfolio Specialist at X-Capital, you focus on cryptocurrency hedge fund research, digital asset portfolio strategy development, and the evaluation of investment opportunities across global blockchain markets. You combine quantitative market analysis, portfolio construction, investment due diligence, and risk management to develop data-driven strategies supporting investment performance and disciplined capital allocation. Working with investment researchers, trading professionals, and blockchain specialists, you evaluate cryptocurrency market trends, assess portfolio exposures, and contribute to diversified digital asset investment strategies. This role offers exposure to active cryptocurrency investing, hedge fund methodologies, decentralized finance, and emerging Web3 venture opportunities.

What you'll do

• Develop and evaluate cryptocurrency hedge fund strategies, digital asset portfolio allocation frameworks, and investment models
• Research Bitcoin, Ethereum, altcoins, stablecoins, 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 projects, tokenomics, digital asset valuations, and emerging Web3 ventures
• Evaluate portfolio hedging methodologies, position sizing, capital allocation strategies, and investment risk management frameworks
• Prepare hedge fund research reports, portfolio performance assessments, financial models, and strategic investment recommendations
• Collaborate with investment research, trading, and blockchain professionals to improve portfolio analytics, investment intelligence, and systematic trading strategies

What you bring

• 3+ years of experience in cryptocurrency investing, hedge fund research, portfolio management, quantitative finance, or digital asset investment analysis
• A strong understanding of cryptocurrency markets, blockchain technology, hedge fund investment strategies, and portfolio construction principles
• Experience with financial modeling, portfolio optimization, investment due diligence, hedging strategies, 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; Python or SQL experience is valuable
• Excellent investment judgment, strategic thinking, research, and problem-solving skills, with the ability to work independently in a remote environment
• A degree in Finance, Economics, Mathematics, Statistics, Business, or a related discipline; CFA, CAIA, or demonstrated personal cryptocurrency investing and portfolio management experience is valuable

What we offer

• Remote working opportunity for professionals based in Spain
• Exposure to cryptocurrency hedge fund strategies, digital asset portfolio research, and emerging blockchain investment opportunities
• Opportunities to contribute to portfolio optimization, quantitative investment research, and digital asset fund strategy initiatives
• Potential collaboration with investment professionals, quantitative researchers, and blockchain venture specialists
• Professional development opportunities in cryptocurrency hedge fund research, portfolio management, quantitative finance, and decentralized asset investing
• Proposed gross base salary of EUR 85,000 - EUR 100,000 per year, depending on experience, hedge fund expertise, and investment qualifications

About X-Capital

X-Capital is a US-based digital asset investment and venture capital platform established in 2017, owned and operated by Gaelatea LLC. The company focuses on cryptocurrency investment management, blockchain venture opportunities, and decentralized technologies, combining financial market research, quantitative investment methodologies, and blockchain innovation to identify investment opportunities across the digital asset ecosystem.