4 дня назад
Head of Risk (Crypto)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Risk (Crypto) (quantitative risk and digital assets): Building and enforcing a firm-wide risk framework for trading, treasury, investments, and CeFi/DeFi venues with an accent on quantitative modelling, real-time risk aggregation, and cross-infrastructure risk integration. Focus on designing advanced risk metrics, stress-testing frameworks, and scalable risk architecture for fragmented, 24/7 digital-asset markets.
Location: Remote from London, Amsterdam, Barcelona, Berlin, Brussels, Geneva, Lisbon, Madrid, Paris, Warsaw or Zurich
Company
is a digital-assets firm providing liquidity and capital-markets services across centralized and decentralized exchanges, including market making, high-frequency trading, options, OTC, DeFi trading, advisory and asset management.
What you will do
- Own and develop the firm-wide risk function across trading, treasury and investment activities.
- Define risk appetite and enforce disciplined risk-taking across spot, derivatives, CeFi and DeFi environments.
- Co-design the risk management system with the COO and CIO, including data architecture, risk aggregation, real-time monitoring and reporting infrastructure.
- Build an integrated view of exchange, counterparty, smart-contract, collateral and liquidity-fragmentation risks.
- Define and implement VaR, Expected Shortfall, stress scenarios, liquidity-adjusted risk and concentration-risk metrics.
- Set the standard for risk culture while enabling the firm to scale.
Requirements
- Strong quantitative risk-management expertise covering market, credit and liquidity risk modelling.
- Experience designing risk models involving tail-risk estimation, scenario analysis, stress testing and dependence modelling.
- Experience designing or co-designing firm-wide risk systems and translating requirements into scalable infrastructure.
- Experience across traditional financial markets and digital assets, including CeFi and/or DeFi.
- Practical understanding of exchange, custodian, smart-contract, protocol, funding, basis and collateral risks.
- Strong drive, proactivity and ability to challenge the business while strengthening risk management.
Nice to have
- Experience translating traditional financial risk methodologies into crypto-native environments.
- Knowledge of 24/7 markets, fragmented liquidity, funding dynamics, on-chain transparency, oracle risk and protocol risk.
Culture & Benefits
- Competitive salary and global benefits package.
- Annual team retreats focused on strategy, achievements and team activities.
- Semi-flexible working hours and autonomy in time management.
- Fast-paced and intellectually stimulating working environment.
- Entrepreneurial environment focused on excellence, mission and long-term value.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
Mercury
9 дней назад
Head of Market & Liquidity Risk (Fintech)
252 000 - 315 600$
Spiko
9 дней назад
Risk Manager (Digital Asset)
9 дней назад
Operational Risk Analyst (Fintech)
10 дней назад
Counterparty Credit Risk Implementation Lead (FTC)
Revolut
5 дней назад
Credit Manager Policy (Credit Risk)
PrimeHunters
2 часа назад