Responsibilities

📍Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation. 📍Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens. 📍Perform scenario analysis and stress testing across a range of crypto market conditions. 📍Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, 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 GitHub and CI pipelines.

Requirements

📍2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges. 📍Strong coding skills in Python (pandas, NumPy, matplotlib, etc.) for analytics and tool development. 📍Hands-on experience with SQL and working with large structured/unstructured datasets. 📍Familiarity with Git/GitHub and collaborative software development workflows.

Looking for your next challenge? The world of crypto offers exciting roles in blockchain development, web3 innovations, and remote opportunities.