Portfolio Analyst

Nickel Digital Asset Management is one of Europe’s premier investment firms. We specialise in digital assets and alternative strategies, combining 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 multi-manager hedge fund platform. Partnering closely with the 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 Co-CIOs 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 P&L.Contribute to the due diligence and selection of both new and existing Pods.Cultivate strong relationships with Pods becoming a key point of contact.Your technical skills and experienceA bachelor’s degree in STEM or Economics from a leading university (Russell Group or international equivalent).1–4 years’ experience in a finance, data science, or an 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 & BenefitsCompetitive salary based on experiencePerformance-based year-end bonusStock options25 days holiday + UK bank holidaysPrivate healthcare & Nickel company pension planDaily catered meals & annual wellbeing programTeam offsites, social events and a culture of inclusionAnnual training & development allowance and mentoring programmeIf this sounds attractive and a good match to your skills and capabilities, then we’d love to hear from you.