Portfolio Analytics Director jobs in United States
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DCG · 19 hours ago

Portfolio Analytics Director

Digital Currency Group is the most active investor in the blockchain sector, aiming to accelerate the development of a better financial system through digital assets. The Portfolio Analytics Director will build the quantitative foundation for capital allocation decisions, focusing on portfolio modeling, data infrastructure, and systematic analytics.

BitcoinBlockchainFinancial ServicesFinTechVenture Capital
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Comp. & Benefits
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H1B Sponsor Likelynote
Hiring Manager
Courtney Stallworth
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Responsibilities

Construct data infrastructure and pipelines for collecting, cleaning, and transforming market, on-chain, and alternative datasets
Develop quantitative frameworks to evaluate behavior of a cross-asset portfolio through short-term, medium-term, and multi-year horizons
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

Qualification

Portfolio modelingData engineeringPythonSQL databasesETL workflowsRisk modelingAgile mindsetCrypto marketsCommunication skills

Required

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
A proactive, ownership-driven mindset and comfort working in an agile, fast-moving investment environment

Preferred

Familiarity with crypto markets and on-chain analytics is a strong plus

Benefits

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

Company

DCG

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DCG's mission is to accelerate the development of a better financial system.

H1B Sponsorship

DCG has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2022 (6)
2021 (1)

Funding

Current Stage
Early Stage
Total Funding
$1.3B
Key Investors
Eldridge IndustriesOMERS Ventures
2021-11-18Debt Financing· $600M
2021-11-01Secondary Market· $700M
2020-08-01Series Unknown

Leadership Team

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Mark Shifke
Chief Financial Officer
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Simi Wurtzel
VP of Finance
Company data provided by crunchbase