Investment Director – Digital Assets Quant Strategies

Zug, ZG, CH, Switzerland

Job Description

Investment Director



Location: Zug/ Switzerland (Hybrid)



Next-generation research and advisory platform in Switzerland, focused on

market-neutral digital asset and quantitative strategies

.

The platform partners with institutional allocators and provides deep

manager due diligence, strategy research, risk analytics

, and

ongoing monitoring

across a highly curated universe of external managers.

The platform also acts as the

investment research & advisory partner

to a Cayman-domiciled

multi-manager vehicle

focused on delta-neutral and market-neutral strategies.

(Note: Advisory role only -- no discretionary portfolio management or product offering.)

We are now hiring a senior

Investment Director

to lead sourcing, evaluation, and monitoring of external managers across the global digital-asset and quant ecosystem.

Why this role is exceptional



Direct influence on

manager selection

,

risk framework evolution

, and

allocation insights

Exposure to a broad range of uncorrelated alpha engines:HFT/MM, DeFi liquidity, carry, cross-venue arbitrage, relative-value, momentum High-ownership role, building analytical infrastructure from the ground up Work directly with the founding team on a

modern, institutional multi-manager platform

Shape how institutional capital is deployed into digital asset markets Rare opportunity to build a global allocator platform early, with high autonomy

Key Responsibilities



1. Manager Research & Sourcing



Identify top managers across delta-neutral, market-neutral, quant, and arbitrage strategies Build and maintain long-term relationships across funds, OTC desks, execution venues, custodians, and data providers

2. Investment & Operational Due Diligence



Lead IDD/ODD across: strategy architecture execution environment exchange and counterparty exposure custody & key-management processes operational robustness Assess alignment, alpha durability, and risk system maturity

3. Risk Analytics & Monitoring



Operate and refine the manager-level risk framework (correlation caps, manager caps, counterparty tiers, liquidity rules) Identify PnL anomalies, behavioural shifts, and exposure drift Build dashboards in Excel/Python to track drawdowns, risk adherence, and mandate consistency

4. Portfolio Analytics Support



Provide data-driven input into allocation and rebalancing frameworks Run scenario analysis, stress tests, and correlation breakdown cases Benchmark managers across behaviour, quality, and risk-adjusted returns

5. Research & Reporting



Produce allocator-grade investment memos, monitoring updates, thematic deep dives, and quarterly assessments Distill complex quant strategies into clear, decision-relevant insights

What makes you a strong fit



4+ years in

manager research

,

FoF/allocation

,

ODD/IDD

, or

quant strategy evaluation

Deep understanding of digital-asset market structure and execution environments Strong analytical and modelling skills (Excel required; Python/SQL a plus) Demonstrated investment judgment and risk awareness Excellent communication skills for IC-level writing and presentations Passion for market-neutral, uncorrelated return streams

General Information



Location:

Zug, Switzerland (Hybrid)

Employment:

Full-time

Start:

Immediately / ASAP

Language:

English required; German a plus
Job Types: 100%, 90-100%

Benefits:

Work from home
Work Location: Hybrid remote in 6300 Zug, ZG

Beware of fraud agents! do not pay money to get a job

MNCJobs.ch will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1865211
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Zug, ZG, CH, Switzerland
  • Education
    Not mentioned