2 дня назад
Risk Manager (Crypto)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Manager (Crypto) (FCM Risk and Derivatives): Building and administering the risk management program for a new US-regulated exchange with an accent on market, credit, margin, liquidity, counterparty, and operational risk. Focus on setting exposure limits, running stress tests, overseeing liquidation and customer-fund risks, and preparing regulatory risk reports in a fast-moving 0-to-1 environment.
Location: New York City, United States; hybrid
Company
Labs is a unicorn startup building , an EVM blockchain designed for trading, and incubating a new US-regulated exchange.
What you will do
- Lead the FCM's independent Risk Management Unit and administer its Risk Management Program under CFTC Regulation 1.11.
- Set and monitor pre-trade and intraday limits for market, credit, margin, concentration, and volume exposure.
- Develop customer-margin, credit, concentration, liquidation, and deficit-monitoring frameworks.
- Run stress tests, scenario analysis, and exposure aggregation across customers, products, and venues.
- Monitor liquidity, capital, counterparty, depository, settlement, technology, data, and third-party risks.
- Prepare risk exposure reports, coordinate regulatory filings, track remediation, and assess new products, venues, and clearing relationships.
Requirements
- 4–8 years of market, credit, or margin risk experience at an FCM, clearing firm, DCO, broker-dealer, or trading firm.
- Strong knowledge of futures and derivatives margining, including SPAN or similar systems, exposure measurement, and liquidation practices.
- Hands-on experience with risk limits, stress testing, and reporting to senior management.
- Working knowledge of FCM risk obligations, including CFTC Regulation 1.11, customer-fund segregation, and capital requirements.
- Strong quantitative and data skills with Python, SQL, or advanced Excel, plus clear written communication for governance and regulatory reporting.
- Clean regulatory record with no NFA or FINRA disciplinary history, along with the independence to challenge the business when needed.
Nice to have
- Experience at a retail-facing or technology-first FCM.
- Experience with perpetual futures, 24/7 markets, crypto, or stablecoin collateral.
- Experience building or reviewing a Risk Management Program or supporting CFTC/NFA examinations.
- FRM, CFA, or a similar certification.
Culture & Benefits
- Lean, remote-first team with a fast-moving, first-principles approach.
- High ownership and responsibility in a 0-to-1 exchange-building environment.
- Collaboration with Finance, Operations, Technology, Compliance, and senior management while preserving risk-unit independence.
- Startup speed backed by an established company and an experienced team from Robinhood, Coinbase, Google, and other technology companies.
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