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Digital Assets Hedge Fund - Portfolio Analyst

Digital Assets Hedge Fund - Portfolio Analyst

Hybrid

London, United kingdom

Full Time

15-04-2025

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Job Specifications

Nickel Digital Asset Management is one of Europe’s premier investment firms specialising in digital assets and alternative strategies. We combine institutional-grade infrastructure with the agility and vision of a cutting-edge fintech firm. Backed by a team of world-class financial professionals, we are shaping the future of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space.

As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll be exposed to cutting-edge trading strategies and a vibrant network of ‘Pod’ managers – each driving alpha in global digital asset markets.

What you’ll do:
Collaborate directly with the Fund Manager to oversee the fund.
Coordinate daily interactions with Pod managers - monitoring, analysing, and supporting their trading activity.
Perform detailed quantitative analysis on Pod strategies, risk metrics, and profitability.
Contribute to the due diligence and selection of both new and existing Pods.
Cultivate strong relationships with Pods, brokers, and exchanges, becoming a key point of contact within the investment ecosystem.

Your technical skills and experience
A bachelor’s degree in STEM or Economics from a leading university (Russell Group or international equivalent).
2–4 years’ experience in a finance, data science, or investment-related role.
Strong mathematical and statistical modelling skills and a foundation in quantitative methods (e.g., volatility, correlation, Monte Carlo simulations, VaR).
Python to at least intermediate level.
A natural problem-solver with a hands-on approach and the confidence to work independently.
Experience in managing large databases and datasets is advantageous.
Knowledge of digital assets, market-neutral strategies or trade execution is a plus - but not a dealbreaker; we provide training.

Compensation & Benefits
£70,000 – £80,000 starting salary, reviewed annually
Performance-based year-end bonus
25 days holiday + UK bank holidays
Private healthcare & Nickel company pension plan
Daily catered meals & annual wellbeing program
Team offsites, social events and a culture of inclusion
Annual training & development allowance and mentoring programme

If this sounds attractive and a good match to your skills and capabilities, then we’d love to hear from you.
Application deadline - Monday, 21 April 2025

About the Company

At Nickel Digital Asset Management we are offering institutional investors secure, efficient and transparent access to growth opportunities in the digital asset market. This unique market delivers uncorrelated returns, hence improving the diversification of institutional portfolios. Nickel was founded by fixed income arbitrage and investment management veterans who brought multiyear experience from major Wall Street banks, including Bankers Trust, Goldman Sachs, JPMorgan, and Deutsche Bank, as well as a number of multi-bil... Know more