Description

In this role, you will lead trading activities that support asset management and risk businesses, focusing on optimizing strategies, managing trades across various venues, and ensuring robust vault health and performance.

Requirements

• •3–5+ years in cash & carry, basis, funding capture in crypto or related role in TradFi
• •Demonstrated PnL attribution for delta-neutral book and clear risk framework
• •Fluency in crypto market microstructure and funding mechanics
• •Hands-on Python for analysis and automation; comfort with exchange APIs/WebSockets/FIX
• •Operational discipline in reconciliations, NAV/PnL checks, custody/wallet operations
• •Crisp writing, structured thinking, and ability to drive decisions across risk, engineering, and operations
• •Comfort operating at intersection of CeFi and DeFi
• •Experience integrating staked ETH yield into basis construction
• •Prior work designing or managing vault strategies on DeFi infrastructure
• •Prior work with tokenized funds or multi-chain issuance registries
• •Relationships with regulated primes/custodians and history launching institutional-grade strategies

Tasks

• •Own the basis book by defining trade selection, sizing, and guardrails while maintaining near-zero net delta.
• •Choose optimal hedges, including dated futures, perps, and forwards, while managing term structure, rolls, and funding-rate regimes.
• •Execute trades across various venues, including CME and major CEX/DEX, while managing routing, slippage control, and incident playbooks.
• •Optimize collateral and financing across USD, stablecoins, and liquid RWAs, balancing yield, haircuts, and liquidity.
• •Define strategy parameters and risk inputs for delta-neutral vaults on decentralized infrastructure, converting internal strategies into on-chain products.
• •Collaborate with engineering to specify vault logic, allocation rules, rebalancing cadence, fee structures, and risk limits.
• •Monitor vault health by tracking TVL, utilization, yield against targets, model deviations, and interactions between on-chain and off-chain hedging.
• •Establish and maintain controls for real-time delta tracking, margin buffers, kill switches, circuit breakers, and alerting for 24/7 markets.
• •Quantify performance through daily PnL analysis, stress tests, capacity analysis, and vault-level risk reporting.
• •Coordinate with engineering, risk, operations, legal/compliance, custody/prime partners, and vault infrastructure partners while maintaining documented runbooks.

Tools & Technologies

Benefits