Portfolio Analyst

4 weeks ago

London, United Kingdom Nickel Digital Asset Management Full time

Nickel Digital Asset Management is one of Europe’s premier investment firms. We specialise in digital assets and alternative strategies, combining 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 multi-manager hedge fund platform. Partnering closely with the 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 Co-CIOs 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 P&L.Contribute to the due diligence and selection of both new and existing Pods.Cultivate strong relationships with Pods becoming a key point of contact.Your technical skills and experienceA bachelor’s degree in STEM or Economics from a leading university (Russell Group or international equivalent).1–4 years’ experience in a finance, data science, or an 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 & BenefitsCompetitive salary based on experiencePerformance-based year-end bonusStock options25 days holiday + UK bank holidaysPrivate healthcare & Nickel company pension planDaily catered meals & annual wellbeing programTeam offsites, social events and a culture of inclusionAnnual training & development allowance and mentoring programmeIf this sounds attractive and a good match to your skills and capabilities, then we’d love to hear from you.

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