Risk Manager
Crypto.com
Employer Active
Posted on 15 Sep
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Experience
2 - 5 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & 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.
Desired Candidate Profile
- 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, complex datasets.
- Strong knowledge of crypto markets and derivatives (perpetuals, futures, 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., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus.
- Excellent communication skills, with the ability to clearly 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.
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Risk Manager
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Crypto.com
https://jobs.lever.co/crypto/a778faf5-8219-4cf1-8945-b161372b978e