Senior Investment Analyst

Job description / Role

Description

We are seeking a highly analytical and driven senior investment analyst to support investment strategy and portfolio management. This role is ideal for a professional with strong research, financial modeling, and investment analysis skills looking to contribute to a dynamic investment team.

The senior investment analyst will play a crucial role in evaluating and executing investment opportunities, conducting financial and market analysis, and supporting the overall investment decision-making process. This individual will work closely with the CIO and investment team, providing insights on market trends, due diligence reports, and portfolio performance. The role is ideal for a candidate with a strong background in financial modeling, research, and venture capital investments in the digital assets sector.

Key responsibilities:

• Investment research & analysis: Conduct in-depth research on DeFi, blockchain, digital infrastructure, and Layer 1 technologies.
• Due diligence & financial modeling: Perform rigorous due diligence on investment opportunities, including financial analysis, risk assessment, and valuation modeling.
• Market & competitive intelligence: Monitor market trends, competitor landscapes, and emerging opportunities within digital assets and blockchain ecosystems.
• Investment committee support: Prepare detailed investment memos, reports, and presentations for the investment committee.
• Portfolio monitoring & reporting: Track the performance of portfolio companies, assess key financial and operational metrics, and provide regular updates.
• Deal execution support: Assist in structuring investment deals, negotiating terms, and coordinating transaction processes.
• Stakeholder collaboration: Work closely with the CIO, investment team, and external partners to enhance value creation and strategic decision-making.

Key qualifications & experience:

• 3-7 years of experience in venture capital, investment banking, private equity, asset management, or a related field.
• Strong understanding of DeFi, blockchain technology, and digital infrastructure investments.
• Proficiency in financial modeling, valuation techniques, and investment analysis.
• Experience conducting due diligence on early-stage technology startups.
• Excellent research, analytical, and problem-solving skills.
• Strong written and verbal communication skills for presenting investment theses and reports.
• Ability to work in a fast-paced, dynamic environment and manage multiple priorities.