Capital Analytics Lead (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Capital Analytics Lead (Fintech): Overseeing capital, margin, liquidity, and counterparty risk analytics for a global digital asset platform with an accent on regulatory compliance and complex financial modeling. Focus on designing robust analytical frameworks, performing stress testing, and translating quantitative data into actionable insights for senior leadership and regulatory reviews.
Location: Must be based in the United States
Company
is a leading federally chartered crypto bank providing advanced digital asset custody, trading, and security infrastructure for institutional clients.
What you will do
- Own capital and risk analytics across banking and regulatory requirements.
- Design and maintain frameworks for margin, settlement exposure, netting, and liquidity analysis.
- Perform stress testing and scenario analysis related to market volatility and volume growth.
- Evaluate risk-reward tradeoffs to support product design and settlement architecture.
- Lead complex analytical workstreams end-to-end and coordinate with cross-functional partners.
- Produce technical documentation for supervisory discussions and internal governance.
Requirements
- Must be based in the United States
- Bachelor’s degree in a quantitative field; advanced degree preferred.
- 8+ years of experience in capital, margin, or risk analytics within banking or regulated financial infrastructure.
- Direct experience with capital adequacy, counterparty exposure, or liquidity risk.
- Proficiency in Python, R, or similar programming languages.
- Ability to design and defend quantitative methodologies in regulated environments.
Nice to have
- Familiarity with blockchain and crypto innovations.
Culture & Benefits
- Work within a diverse, high-growth environment building the future of institutional finance.
- Collaborate with experts in platform security, financial services, and distributed ledger technology.
- Commitment to an inclusive workplace where diverse backgrounds are valued.
- Access to professional development within a mission-driven team.
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 →