Nickel Digital Asset Management is one of Europe’s premier investment firms specialising in digital assets and alternative strategies. We combine institutional-grade infrastructure with the agility and vision of a cutting-edge fintech firm. Backed by a team of world-class financial professionals, we are shaping the future of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space.
As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll be exposed to cutting-edge trading strategies and a vibrant network of ‘Pod’ managers – each driving alpha in global digital asset markets.
What you’ll do:
- Collaborate directly with the Fund Manager to oversee the fund.
- Coordinate daily interactions with Pod managers - monitoring, analysing, and supporting their trading activity.
- Perform detailed quantitative analysis on Pod strategies, risk metrics, and profitability.
- Contribute to the due diligence and selection of both new and existing Pods.
- Cultivate strong relationships with Pods, brokers, and exchanges, becoming a key point of contact within the investment ecosystem.
Your technical skills and experience
- A bachelor’s degree in STEM or Economics from a leading university (Russell Group or international equivalent).
- 2–4 years’ experience in a finance, data science, or investment-related role.
- Strong mathematical and statistical modelling skills and a foundation in quantitative methods (e.g., volatility, correlation, Monte Carlo simulations, VaR).
- Python to at least intermediate level.
- A natural problem-solver with a hands-on approach and the confidence to work independently.
- Experience in managing large databases and datasets is advantageous.
- Knowledge of digital assets, market-neutral strategies or trade execution is a plus - but not a dealbreaker; we provide training.
Compensation & Benefits
- £70,000 – £80,000 starting salary, reviewed annually
- Performance-based year-end bonus
- 25 days holiday + UK bank holidays
- Private healthcare & Nickel company pension plan
- Daily catered meals & annual wellbeing program
- Team offsites, social events and a culture of inclusion
- Annual training & development allowance and mentoring programme
If this sounds attractive and a good match to your skills and capabilities, then we’d love to hear from you.
Application deadline - Monday, 21 April 2025
