Arbitrum Foundation

Introduction

As a core member of the Treasury Management Committee (TMC), Three Sigma leverages its deep expertise in DeFi risk management and governance to enhance the Arbitrum DAO’s treasury strategy. We are responsible for designing and overseeing the RFP process for treasury managers, ensuring efficient conversion of ARB tokens to stablecoins, and implementing rigorous risk oversight. By prioritizing transparency and structured reporting, our work safeguards DAO assets while maximizing capital efficiency and promoting long-term sustainability.

Scope:

• RFP Process and Governance: Design and facilitate a structured RFP process for selecting treasury managers, ensuring that proposals meet the DAO’s rigorous criteria for transparency, operational clarity, and risk mitigation.
• Risk Oversight and Reporting: Implement comprehensive risk management frameworks and regular reporting mechanisms to continuously monitor treasury performance, ensuring that asset allocations remain resilient against market fluctuations while maximizing capital efficiency.
• Strategic Recommendations: Provide actionable insights and recommendations to optimize the DAO’s treasury operations, balancing short-term returns with long-term sustainability and robust risk management.