Portfolio Manager

Job Title: Portfolio Manager – Fintech/Crypto

Location: Dubai
Experience: 12+ Years
Department: Investment / Portfolio Management

About the Role

We are looking for a highly experienced Portfolio Manager with deep expertise in the Fintech or Crypto ecosystem and a strong technical background (Python preferred). This role will oversee the design, development, and execution of investment strategies, optimize portfolio performance, and leverage data-driven insights to drive alpha generation.

Key Responsibilities

• Portfolio Strategy & Management
• Develop and implement quantitative and algorithmic investment strategies for fintech/crypto portfolios.
• Monitor portfolio performance, manage risks, and rebalance as necessary to meet risk-return objectives.
• Conduct back-testing, stress testing, and scenario analysis on trading strategies.
• Technical & Quantitative Expertise
• Utilize Python (and other relevant tools) to build, optimize, and automate trading and portfolio models.
• Work closely with data engineering teams to acquire, clean, and analyze large sets of financial and blockchain data.
• Build dashboards and reports to track portfolio KPIs and performance metrics.
• Research & Market Intelligence
• Conduct deep research on crypto assets, DeFi protocols, tokenomics, and fintech innovations.
• Stay updated on market trends, macroeconomic factors, and regulatory developments affecting crypto and fintech markets.
• Collaboration & Leadership
• Collaborate with traders, quants, and product teams to align portfolio strategy with business goals.
• Mentor junior analysts and portfolio associates.
• Present investment thesis and portfolio performance to leadership and stakeholders.

Key Requirements

• Education: Bachelor’s/Master’s in Finance, Computer Science, Data Science, Economics, or related field. CFA/FRM/CAIA certification preferred.
• Experience: 12+ years in portfolio management, quantitative trading, or investment strategy – preferably in Fintech, Crypto, or Blockchain domains.
• Technical Skills:
• Proficiency in Python (Pandas, NumPy, Scikit-learn, PyTorch/TensorFlow is a plus).
• Experience with API integrations, data pipelines, and real-time market data feeds.
• Strong understanding of algorithmic trading, statistical modeling, and risk management techniques.
• Domain Expertise:
• In-depth knowledge of crypto markets, DeFi, tokenomics, and blockchain technology.
• Experience managing multi-asset portfolios (crypto, equities, derivatives preferred).
• Soft Skills:
• Strategic thinker with strong analytical and problem-solving skills.
• Excellent communication skills for stakeholder engagement.
• Ability to work in a fast-paced, high-growth, and highly regulated environment.

Job Type: Full-time

Pay: AED10,000.00 - AED15,000.00 per month