DeFi Portfolio & Operations Analyst
Your mission
As a DeFi Portfolio & Operations Analyst, you will play a key role in the day-to-day management and
execution of treasury strategies across decentralised finance (DeFi) protocols. Your primary focus will be on
executing transactions, monitoring portfolio performance, managing governance-related operations, and
ensuring operational efficiency.
We are specifically seeking a candidate with prior experience in portfolio management, investment analysis,
or asset management, ideally from a traditional finance background, who is eager to apply these skills in the
rapidly evolving DeFi space.
Responsibilities
* Portfolio Execution & Monitoring:
* Execute treasury transactions across various DeFi protocols (swaps, liquidity provisioning, staking) in line
* with predefined strategies.
* -Monitor portfolio performance, track TVL, APYs, and liquidity trends, and report any anomalies or
* optimization opportunities.
* Manage and coordinate safe/multisig setups, transaction signing, and Zodiac Roles Modifier permissions.
* Governance & Communication Support:
* Draft governance updates, forum posts, and risk reports relevant to DAO treasury activities.
* Job Description: DeFi Portfolio & Operations Analyst
* Track and summarize DAO governance proposals (Balancer, CoW, Uniswap) with clear implications for
* treasury strategy.
* Assist in the preparation of UTWG reports and internal communications.
* Portfolio Analysis & Risk Monitoring:
* Apply portfolio management principles to support diversification, rebalancing, and risk management.
* Maintain internal risk frameworks, conduct runway calculations, and contribute to the development of emergency plans.
* Ensure compliance with internal policies and governance requirements.
* Research & Strategy Support:
* Conduct market research on DeFi protocols, new yield opportunities, and liquidity strategies (training on
* DeFi specifics will be provided if needed).
* Support backtesting, simulations, and scenario analyses using financial models and tools.
* Operational Efficiency & Reporting:
* Maintain internal dashboards (Dune Analytics, Notion trackers) to monitor treasury performance, transaction history, and key metrics.
* Keep all strategy documentation, execution logs, and governance-related materials consistently updated
* and well-structured.
Why Join Us?
At kpk, we believe in fostering a positive work environment that balances hard work with fun! Here’s what you can look forward to:
* Flexible Working Hours: We understand that life happens. You can create a schedule that works best for you!
* Remote Work: Work from anywhere! Whether you’re at the beach or your cosy home office, we want you to be comfortable.
* Learning & Growth: We offer continuous opportunities for professional development to help you stay ahead in this fast-paced industry.
* Innovative Projects: Get involved in groundbreaking projects in the DeFi space. Your work will directly impact the future of financial services.
* Opportunity to Bridge Worlds: Leverage your traditional finance expertise while diving deep into cutting-edge DeFi strategies.
* Real Impact: Gain exposure to some of the largest DAO treasuries in the space – including Balancer, CoW, and Uniswap.
* Career Progression: Join a collaborative, fast-paced environment with opportunities to grow into strategic decision-making roles.
* Supportive Culture: Be part of a team that celebrates diversity and encourages open communication. We believe in lifting each other up.
Benefits
* PTO Benefits;
* Yearly training budget;
* Work-Life Balance Policies
* Home-office equipment budget;
* Co-work space rental budget
* Bonus award.
* Reduced working hours during festive season
About us
We provide financial solutions to leading DAOs, and we’re enthusiastic about connecting with individuals who are passionate about shaping the future of DeFi.
Requirements:
* Bachelor's or Master's degree in Finance, Economics, Business, or a related field.
* 2+ years of experience in portfolio management, investment analysis, or asset management (traditional
* finance background preferred).
* Proven engagement in DAO communities
* Strong understanding of financial instruments, portfolio construction, and risk management principles.
* Excellent attention to detail and ability to handle operational, execution-heavy tasks reliably.
* Strong written communication skills, capable of preparing governance reports, risk summaries, and clear
* internal documentation.
* Abide by our values .
* Preferred Skills:
* Familiarity with DeFi protocols, DAO governance, and blockchain ecosystems (or strong interest and
* willingness to learn quickly).
* Proficiency with analytical tools like Excel, SQL, Python, or data visualization platforms.
* Experience with safe/multisig management and on-chain transaction monitoring is a plus
* Ability to work in a fast-paced, dynamic environment with cross-functional teams;
* Native/fluent English speaker with excellent written and verbal communication skills