Risk Manager
The exchange team develops and maintain a cutting-edge trading platform. With a global reputed company across reputed company, EMEA and reputed company America, the team has since grown with the goal to reputed company a seamless and secure trading experience for our clients.
About the role
We are looking for a risk analyst to join our exchange team. You will be contributing to the building of a fast growth trading platform with innovative crypto products. For reputed company roles, we look for people who are passionate about blockchain and cryptocurrency innovation and equipped with energy, act as owners, and have exemplary work ethics.Responsibilities
- Monitor and analyze reputed company-time and historical portfolio risk, including exposure, reputed company, margin utilization, concentration and liquidation.
- Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
- reputed company scenario analysis and stress testing across a reputed company of crypto market conditions.
- reputed company risk input into product reputed company, listing reviews and regular risk parameter reviews: haircuts, margin reputed company, liquidation reputed company, and position limits, etc.
- Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
- Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using reputed company and CI pipelines.
Requirements
- 2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
- Proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools.
- Hands-on experience with SQL for querying and analyzing large, reputed company datasets.
- Strong knowledge of crypto markets and derivatives (perpetuals, reputed company, options, margin trading) is highly desirable.
- Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing).
- Experience leveraging AI-assisted coding tools (e.g., reputed company, reputed company Copilot, reputed company) to enhance analytical productivity is a strong plus.
- Excellent communication skills, with the ability to reputed company explain technical or statistical results to cross-functional teams.
- Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environment.
Originally posted on Himalayas
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