Chaos Theory

Crypto

• Building automated pipelines to ingest raw data from custodians, CEXs, and blockchains. You will consolidate this data into a single, unified dashboard to ensure the team is always looking at the same real-time numbers.
• Conducting quantitative simulations and backtests for internal yield strategies (Lending, Basis Trading, Concentrated Liquidity) to guide allocation decisions.
• Converting high-level investment mandates into executable code. You design the execution mechanics and propose specific risk controls to ensure operational safety prior to deployment.
• Automating data collection for weekly reporting and P&L attribution, eliminating manual data entry and reconciliation errors from the treasury workflow.
• Performing data-driven audits of external counterparties and yield protocols to validate their performance claims and calibrate internal exposure limits based on credit risk.
• Developing code-based monitoring tools that continuously scan for threats—such as health factor degradation, oracle de-pegs, or credit limit breaches—and alerting the team immediately if safety thresholds are crossed.

Quantitative Crypto Treasury Analyst

Financial Planning and Analysis

• Designing and building the new Financial Performance function and team
• Designing and implementing a new accounting and FP&A system to provide the information required for decision making
• Running quarterly business review meetings for a performance assessment and new target setting
• Preparing monthly financial performance reports for the c-suite and board of directors as required
• Assisting Product and Marketing with investment case development and return on investment analysis
• Setting KPIs and targets by function, working with the c-suite and HR
• Annual budgets and quarterly re-forecasting where required
• Transforming Chaos Theory by helping drive a new phase of hyper-growth driven by exciting, aspirational and clear target setting, communication and performance reporting!

Quantitative Crypto Treasury Analyst

Head of Financial Performance