Head of Commissioning and Reliability building commissioning frameworks for Intersect’s clean - energy and data - center infrastructure. Leading reliability architecture, high - voltage energization, and multi - campus operations across the United States and Canada.
About the role
- Head of Liquid Portfolio Management responsible for maximizing returns and managing risks across various liquid asset classes. Leading a high-performing team to drive investment strategies aligned with company goals.
Responsibilities
- Develop and implement strategies for managing the liquid portfolio to maximize returns while ensuring liquidity and risk management.
- Monitor and analyze market trends to inform investment decisions.
- Maintain a balanced portfolio that aligns with the company's overall financial goals and risk tolerance.
- Identify, evaluate, and execute investment opportunities in liquid asset classes (e.g., equities, fixed income, cryptocurrencies, derivatives).
- Conduct due diligence on potential investments, assessing risks, returns, and market implications.
- Make tactical adjustments to the portfolio in response to market conditions.
- Establish and oversee frameworks for managing portfolio risk, including market, credit, and liquidity risks.
- Develop contingency plans to address potential adverse market scenarios.
- Regularly review and update the risk management strategy in line with market developments and company objectives.
- Track portfolio performance against benchmarks and targets, providing detailed reports to senior management.
- Communicate insights and recommendations on portfolio adjustments and market developments.
- Develop dashboards and tools for real-time performance tracking.
- Build and lead a high-performing team for portfolio analysis, investment execution, and risk assessment.
- Collaborate with finance, compliance, and other departments to ensure alignment of portfolio strategies with broader organizational goals.
- Act as a mentor to junior team members, fostering professional growth and development.
- Ensure optimal liquidity levels to support operational and strategic needs.
- Develop policies for cash flow forecasting and liquidity planning.
- Oversee the allocation of funds between liquid assets and other strategic investments.
Requirements
- At least 5+ years of experience in managing liquid portfolios across multiple asset classes (equities, fixed income, cryptocurrencies, derivatives, etc.). Strong track record of delivering returns while effectively mitigating risks.
- Expertise in DeFi strategies, financial instruments, and crypto market trends. Strong understanding of risk management frameworks, including crypto, market, credit, and liquidity risk assessment.
- Ability to develop and execute investment strategies that align with company goals. Tactical decision-making in response to market conditions.
- Proven ability to build, lead, and mentor high-performing investment teams. Experience fostering a culture of collaboration and innovation.
- Hands-on experience with portfolio analytics software, risk assessment tools, and financial modeling.
- Ability to effectively communicate complex financial concepts to senior management and stakeholders.
- Strong presentation and reporting skills.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
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