Financial Analyst

About the role

This role involves deep dives into the cryptocurrency market, focusing on fundamental and technical analysis. The analyst will examine tokenomics, market trends, and volatility, while also developing financial models such as NPV, DCF, ROI, and IRR. A core part of the work includes monitoring market movements using data from major exchanges and assessing investment risks to formulate hedging strategies.

The position also requires analyzing DeFi protocols and liquidity pools to identify opportunities for optimizing returns. The analyst will prepare reports and presentations tailored for investors and venture funds, communicating insights clearly and concisely. Collaboration with product, marketing, and development teams is expected, integrating financial analysis into broader strategic initiatives.

Success in this role means providing thorough market insights and robust financial models that directly inform strategic decision-making. The analyst's contributions will help in understanding and navigating the complexities of the crypto market, identifying profitable avenues, and mitigating potential risks for the venture fund and its stakeholders.

The annual salary for this role ranges from $100,000 to $124,000 USD.

Skills that matter here

• Excel: Used for developing financial models.
• Python: Applied in financial modeling tasks.
• R: Utilized for financial modeling.
• TradingView: Essential for performing technical analysis and interpreting charts and indicators.
• Glassnode: One of the analytical platforms used for market insights.
• Dune Analytics: Used as an analytical platform to gather and interpret data.

Who this role suits

• A person with 3-5 years of financial analysis experience, including at least 3 years specifically in the crypto industry.
• Someone who possesses a deep understanding of crypto markets, DeFi, staking, and arbitrage strategies.
• An individual proficient in financial modeling and technical analysis, capable of preparing detailed investment memorandums.
• A candidate who can effectively collaborate with various teams and communicate complex financial information to investors.

From the employer

• Conduct fundamental and technical analysis of the cryptocurrency market (tokenomics, trends, volatility).
• Develop financial models (NPV, DCF, ROI, IRR).
• Analyze tokenomics: token distribution, issuance, burning, and staking mechanisms.
• Monitor and forecast market movements using data from exchanges (Binance, Coinbase, Kraken).
• Prepare reports and presentations for investors and venture funds.
• Assess investment risks and develop hedging strategies.
• Analyze DeFi protocols and liquidity pools to optimize returns.
• Collaborate with product, marketing, and development teams.

• Minimum of 3-5 years in financial analysis, with at least 3 years in the crypto industry.
• Proven experience with ICO/IDO, DeFi, or token rounds.
• Deep understanding of the crypto market, DeFi, staking, and arbitrage strategies.
• Proficiency in financial modeling (Excel, Python, R).
• Expertise in technical analysis (TradingView, charts, indicators).
• Experience with analytical platforms (Glassnode, Dune Analytics, Nansen).
• Knowledge of macroeconomic factors impacting the crypto market.
• Familiarity with exchange APIs (Binance, Kraken, Bybit).
• Ability to prepare investment memorandums.
• English proficiency at Upper-Intermediate level or higher.