Overview
The organization is seeking a Risk Manager to help develop and own a risk framework for crypto and digital asset markets. This role involves monitoring market, liquidity, and counterparty risk, running stress testing and scenario analysis, defining Key Risk Indicators (KRIs), and supporting trading-related incident response and crisis management.
Responsibilities
- Develop, implement, and own the risk framework, including risk appetite and exposure limits
- Monitor market, liquidity, and counterparty risk
- Monitor and analyze P&L and risk exposure, distinguishing performance drivers from risk exposure
- Review risk parameters with the trading and quant teams
- Conduct stress testing and scenario analysis to evaluate resilience
- Define and maintain Key Risk Indicators (KRIs) and early-warning systems
- Prepare regular risk reports for senior management
- Coordinate the work of risk analysts and provide mentorship
- Support incident response and crisis management for trading-related events
- Collaborate with Strategy, Ops, and Engineering teams to ensure comprehensive risk identification and mitigation planning
Requirements
- 4+ years of experience in risk management, including 2+ years in crypto or digital assets
- Bachelor’s or Master’s degree in Finance, Economics, Quantitative Finance, Mathematics, Engineering, or a related field
- Solid understanding of market microstructure and how trading strategies generate and hold risk exposure
- Practical knowledge of market risk metrics and methodologies, including VaR/CVaR, stress testing, and scenario analysis, as well as P&L attribution
- Proficiency working with data (SQL), BI tools (Tableau/Grafana), and automating KRIs/reporting
- Hands-on experience with crypto spot and derivatives markets
- Knowledge of risk identification methodologies and practical application (SWOT, checklists, environmental analysis, expert assessment)
- Hands-on experience with crypto platforms and DeFi protocols
- FRM, CFA, PRMIA, or similar certifications are a plus
Preferred Qualifications
- FRM, CFA, PRMIA, or similar certifications (plus)
Compensation & Benefits
- 24 calendar days of paid leave
- Additional days off for national holidays
- Modern equipment
- Comfortable working conditions and an inspiring environment
Location
Not specified in the provided job description.