Alireza FarajiLinkedIn
Alireza Faraji leading RSC Finance Club workshops and presentation sessions

Berlin, Germany

Digital Asset
Research & Operations

Financial analysis, derivatives hedging, and capital preservation strategies for digital asset markets. MBA candidate at Arden University Berlin · CFA Level 1 aspirant.

Explore my workConnect on LinkedIn
$800K+
advised client assets hedged
300+
clients onboarded to self-custody
2.5x
seed capital growth at Tcstore
6+ yrs
in digital asset markets

Career

Experience

Digital Asset & Derivatives Analyst

RSC Finance Club

May 2024 — Feb 2026

Tehran, Iran

  • Designed bespoke options hedging frameworks — protective collars, asymmetric spreads, covered yield strategies — across $800K+ in advised private client assets.
  • Capped portfolio drawdowns and insulated core capital during systemic market contractions exceeding 50%.
  • Engineered personalized options payoff structures that eliminated emotional overleveraging and panic liquidations.

Digital Asset Operations Lead

Tcstore

Oct 2023 — May 2024

Tehran, Iran

  • Co-launched and scaled a specialized e-commerce and custody venture for top-tier hardware wallets.
  • Grew an initial $18K seed capital by 2.5x and onboarded 300+ private and retail clients into secure self-custody architectures.

What I do

Focus areas

Derivatives & Hedging

Structured options strategies for capital preservation in volatile digital asset markets.

Risk & Behavioral Finance

Diagnosing cognitive biases — loss aversion, FOMO, profit-target anxiety — and engineering them out of portfolios.

Self-Custody Operations

Secure custody architectures and client onboarding for hardware-wallet-based asset storage.

MBA & CFA Path

MBA candidate at Arden University Berlin, focused on financial analysis and markets. CFA Level 1 aspirant.

Experiences

Conferences, seminars & classes

An album of moments from live workshops, mentorship sessions, and department presentations — teaching digital asset markets and derivatives strategy.

Video album · 5 videos

Highlight reelFeatured highlight — speaking, teaching & conference moments
WorkshopLive workshop — digital asset markets session
ConferenceConference & seminar highlights
ClassClass session — teaching digital asset markets
SeminarSeminar presentation highlights
RSC Department live workshops and presentation sessions — portfolio visuals