Job Description:
Mainstream Cryptocurrency Subjective Trading Strategy: Develop trading strategies through in-depth market research, sentiment analysis, and on-chain data evaluation.
Active Management of U.S. Stock Investment Portfolios: Independently conduct stock selection, timing, and position management based on fundamental analysis, valuation models, and industry insights.
Continuous Construction and Iteration of Market Views: Systematically track macroeconomic trends, policy changes, and earnings season dynamics to form and adjust investment logic and asset allocation plans.
Investment Portfolio Risk Management: Establish and execute risk limits, dynamically manage risk exposures, and conduct performance attribution and post-trade analysis for optimization.
Key Responsibilities:
- Execute subjective trading strategies for cryptocurrencies and actively manage U.S. stock portfolios.
- Conduct thorough market research and analysis to identify profitable opportunities.
- Monitor macroeconomic indicators and policy changes to adapt investment strategies.
- Implement robust risk management protocols to mitigate potential losses.
- Regularly review and optimize trading performance based on data-driven insights.
Job Requirements:
- Proven experience in subjective trading, proprietary trading, or investment portfolio management with a track record of independently managing funds.
- Deep understanding of cryptocurrency market mechanisms, pricing logic, and U.S. stock fundamental research, including enterprise valuation frameworks.
- Strong risk intuition and discipline, with a stable decision-making record and drawdown control capability in high-volatility environments.
- Ability to independently construct investment frameworks, articulate trading logic clearly, and adapt quickly to market changes.
Benefits:
Competitive compensation package including performance-based bonuses.
Opportunity to work in a dynamic and innovative financial environment.
Access to cutting-edge tools and resources for market analysis and trading.
Professional growth and development opportunities in the field of cryptocurrency and stock trading.


