Quantitative Crypto Treasury Analyst
Chaos Theory
full-time
Posted on:
Location Type: Hybrid
Location: Hong Kong • Hong Kong
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About the role
- 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.
Requirements
- A minimum of 2–4 years of relevant experience in crypto data analysis, quantitative finance, or software engineering.
- Comfortable turning data into working interfaces, dashboards, internal tools, or prototypes. Using whatever stack is appropriate (Python, SQL, or comparable tooling).
- A deep technical grasp of crypto market mechanics—you are comfortable calculating the math behind AMM curves and option Greeks, while equally fluent in CEX cross-margin logic, funding rates, and liquidation engines.
- Data Synthesis: The ability to synthesise complex data from disparate sources—blockchains, exchange APIs, and lending reports—into a unified, actionable view for the Treasury team.
- The ability to thrive in a high-autonomy environment, whether remote or in-office.
- It’d be great, but not strictly necessary, if you also had:
- Experience integrating APIs (Fireblocks, CEXs, Dune Analytics) into automated workflows.
- Familiarity with Solidity (enough to read a contract and spot risks, not necessarily write one).
- Exposure to options pricing models or basis trading strategies.
Benefits
- A dynamic, collaborative, fun, yet challenging work environment.
- Attractive salary and benefits.
- Flexible working hours.
- An office located in the heart of Central, Hong Kong. Remote workers will be considered.
- A state-of-the-art entertaining floor, including a fully stocked bar and pantry, gaming consoles, and a growing library.
- A team of 100+ globally representing over 20 countries — we’re multi-cultural and proud of it!
- Onsite company gym/yoga studio with showers, changing rooms and free daily classes.
- Expensed weekly team lunches and regular social events.
- Company events, including Christmas and Summer parties and our much-loved beach BBQs.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
PythonSQLdata analysisquantitative financeautomated pipelinesdata collection automationrisk controlsmonitoring toolsoptions pricing modelsbasis trading strategies
Soft Skills
data synthesishigh-autonomyproblem-solvingcommunicationteam collaboration