Digital Asset Investment & Risk Specialist

Job Description

Company Description

Astora Finance is a financial technology startup specializing in predictive analytics, credit assessment, and data-driven financial solutions. The company develops analytical tools designed to help lenders evaluate creditworthiness, forecast market trends, and make informed financial decisions. With an emphasis on transparency, responsible lending, and financial inclusion, Astora aims to improve the accessibility and efficiency of financial services, particularly in underserved markets. By combining advanced data analytics, financial intelligence, and innovative technology, the company supports smarter risk assessment and financial decision-making across evolving financial markets.

About the Role

The Digital Asset Investment & Risk Specialist will focus on cryptocurrency investment research, digital asset portfolio analysis, and the evaluation of financial risks across emerging blockchain markets. The role combines quantitative analysis, portfolio risk assessment, investment due diligence, and predictive financial modeling to identify investment opportunities and evaluate potential market exposure. Working with financial research, data analytics, and risk management professionals, the specialist will analyze cryptocurrency market trends, assess portfolio performance, and develop data-driven recommendations supporting informed investment decisions. This position offers exposure to digital asset investing, advanced financial risk modeling, decentralized finance, and emerging blockchain-based financial technologies within a data-driven fintech environment.

What You'll Do

• Develop and evaluate digital asset investment strategies, cryptocurrency portfolio risk frameworks, and financial analysis models

• Research Bitcoin, Ethereum, stablecoins, tokenized assets, and decentralized finance protocols to assess investment opportunities and associated risks

• Analyze portfolio performance, asset allocations, market volatility, liquidity conditions, and risk-adjusted investment returns

• Conduct fundamental and quantitative investment due diligence on blockchain projects, tokenomics, digital asset valuations, and emerging Web3 financial ecosystems

• Evaluate portfolio diversification, counterparty exposure, stress-testing scenarios, capital allocation strategies, and investment risk management methodologies

• Prepare investment research reports, portfolio risk assessments, financial models, and strategic recommendations

• Collaborate with financial analytics, technology, and risk management professionals to improve predictive models, portfolio monitoring, and digital asset investment frameworks

What We're Looking For

• 3+ years of experience in cryptocurrency investment research, portfolio risk management, digital asset analysis, quantitative finance, or related financial markets

• Strong understanding of cryptocurrency markets, blockchain technology, digital asset investment strategies, and financial risk management principles

• Experience with financial modeling, portfolio optimization, investment due diligence, quantitative risk assessment, and asset allocation methodologies

• Familiarity with decentralized finance, tokenomics, cryptocurrency exchanges, digital asset custody, and on-chain analytics platforms

• Strong analytical and quantitative capabilities, with proficiency in Excel, Python, SQL, or similar financial research and data analytics tools

• Excellent investment judgment, research, communication, and problem-solving skills, with the ability to work independently in a remote environment

• Degree in Finance, Economics, Mathematics, Statistics, Computer Science, or a related discipline preferred; CFA, FRM, or demonstrated personal cryptocurrency investing and portfolio management experience is an advantage

What We Offer

• Proposed remote working opportunity for professionals based in the United States

• Exposure to cryptocurrency investment research, digital asset portfolio strategies, and advanced financial risk modeling

• Opportunities to contribute to predictive analytics, investment risk assessment, and data-driven financial strategy initiatives

• Potential collaboration with financial technology specialists, quantitative researchers, data analytics professionals, and risk management teams

• Professional development opportunities in cryptocurrency investment analysis, portfolio risk management, predictive modeling, and blockchain-based financial innovation

Compensation

USD 120,000 - 135,000 per year in proposed gross base salary, depending on experience, digital asset investment expertise, and risk management qualifications.