Portfolio Analytics Director

Reposted 6 Days Ago
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Stamford, CT
In-Office
Mid level
Financial Services
The Role
The Portfolio Analytics Director will build quantitative frameworks for capital allocation decisions across a multi-asset portfolio and develop data infrastructure for market analysis.
Summary Generated by Built In

What You’ll Be A Part Of:

Founded in 2015 by CEO Barry Silbert, Digital Currency Group is the most active investor in the blockchain sector with a mission to accelerate the development of a better financial system through the proliferation of digital assets and blockchain technology. Today, DCG sits at the epicenter of the industry, backing more than 200 blockchain-related companies in over 35 countries. DCG also invests directly in digital currencies and other digital assets.

We passionately believe digital currency and blockchain technology will drive global economic and social change. Our unique model enables us to deploy our resources to build over the long term.

What Is the Role:
We are looking for a Portfolio Analytics Director to build the quantitative foundation that underpins our capital allocation decisions. This is a hybrid research-and-engineering role which combines portfolio modeling, data infrastructure, and systematic analytics to directly shape how we invest. Through the design and deployment of frameworks to analyze portfolio behavior, your work will inform capital allocation decisions, risk management, and strategy evaluation across a unique multi-asset portfolio spanning tokens, crypto and fintech equities, funds and traditional assets.  

What You’ll Be Responsible For:

  • Data Engineering & Infrastructure: Construct data infrastructure and pipelines for collecting, cleaning, and transforming market, on-chain, and alternative datasets.
  • Portfolio Modeling & Research: Develop quantitative frameworks to evaluate behavior of a cross-asset portfolio through short-term, medium-term, and multi-year horizons.
  • Communication and Visualization: Produce dashboards, visualizations, and written conclusions that translate quantitative results into actionable insights.
  • Collaborate closely with the CIO and other senior investment team members on evaluating new strategies, asset classes, and investment themes.

What You’ll Bring:

  • 3-7 years of experience in quantitative research, portfolio analytics, risk modeling, or similar roles at hedge funds, asset managers, crypto trading firms, or family offices.
  • Experience working with time-series datasets, market data engineering, SQL databases, and ETL workflows.
  • Strong proficiency in Python and experience building analytical systems end-to-end.
  • Understanding of portfolio construction techniques and scenario analysis.
  • Excellent communication skills and the ability to distill complex quantitative concepts into actionable insights for investment decision-makers.
  • Familiarity with crypto markets and on-chain analytics is a strong plus.
  • A proactive, ownership-driven mindset and comfort working in an agile, fast-moving investment environment.

What We Offer: 

  • Inspiring colleagues and an invigorating start-up environment 
  • Competitive base salary, bonus and incentive compensation 
  • Company paid health insurance for employee, partner and dependents 
  • Life insurance, short-term & long-term disability coverage 
  • 401K plan 
  • Pre-tax transit and parking program and flexible spending programs for medical and dependent care 
  • Unlimited PTO / Flexible time off 
  • Paid parental leave 
  • New water-front office with world-class perks and amenities 

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. 

Top Skills

ETL
Python
SQL
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The Company
HQ: Stamford, CT
95 Employees
Year Founded: 2015

What We Do

Digital Currency Group's mission is to accelerate the development of a better financial system. We do this by building and supporting blockchain and digital currency companies using our network, insights, and access to capital.

DCG has been the most active investor in the digital currency industry, with investments in over 200 companies in 35 different countries.

We also own and operate seven businesses: CoinDesk (the industry's leading media, research, and events platform), Genesis (the industry's leading institutional lending and brokerage firm), Grayscale (the largest digital currency asset management firm), Foundry (a financing and advisory company focused on digital asset mining and staking), Luno (a leading global digital asset exchange and wallet), HQ (a wealth and lifestyle management platform), and Tradeblock (a leading provider of tools and data for institutional cryptocurrency traders).

NOTICE ON INVESTMENT SOLICITATIONS: Digital Currency Group does NOT solicit individuals about investments on any social media platforms. An unsolicited sales pitch may be part of a fraudulent investment scheme. Do not reply to messages soliciting investment or seeking any form of currency from accounts appearing to be DCG employees.

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