DeFi Analyst

Position: Analyst in DeFi

Analyze, design, and optimize DeFi strategies with a focus on delta-neutral yield and risk management.

Responsibilities:

- Evaluate protocols across multiple categories, including CEXs/DEXs, perpetuals, tokenized equities, money markets, yield aggregators, and related infrastructure.

- Track and interpret key metrics such as TVL flows, liquidity depth, token unlocks, funding rates, and pool utilization across different chains.

- Prepare investment memos and risk reports outlining opportunities, red flags, and expected returns.

- Pull, structure and analyze onchain data from various sources.

- Design and evaluate yield-farming and delta-neutral strategies.

- Build internal dashboards to monitor positions, yields, funding rates, liquidity depth, and overall protocol performance.

Requirements:

- Highly analytical mindset and deep curiosity about how the crypto and DeFi ecosystem works.

- Comfortable working independently, synthesizing complex information, and forming clear, well-reasoned conclusions.

- 1+ year of experience in DeFi research, on-chain analytics, or yield strategy design.

- Strong understanding of core DeFi primitives: AMMs, perpetuals, lending protocols, bridges, liquidation mechanics, and funding rates

- Solid analytical skills in tokenomics and valuation frameworks.

- Hands-on experience with blockchain explorers, Dune, DeFiLlama, Nansen, Arkham, or similar platforms.

- Familiarity with onchain data (RPC queries, events/logs) and reading basic Solidity code.

- Strong understanding of risk frameworks, including protocol mechanics, smart-contract risk, oracle and manipulation risk, economic risk, and MEV exposure.

- English proficiency at B2 level or higher (reading and writing).

Bonus:

- Deep understanding of the options market.

- Up-to-date market knowledge, including the ability to clearly explain how protocols such as Pendle or Yieldbasis work.