Head Of Risk (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Head Of Risk (Fintech): Building and owning the day-to-day risk oversight function for a multi-strategy digital asset manager with an accent on portfolio exposure, leverage limits, and counterparty risk. Focus on hands-on monitoring of trading pods, stress-testing strategies, and establishing robust risk governance as the firm scales.
Location: Must be based in or able to work from the UK, USA, UAE, or EU.
Company
is an institutional multi-strategy digital asset manager founded in 2018, serving family offices and institutional investors globally.
What you will do
- Own day-to-day risk monitoring across all active trading pods and external manager allocations.
- Continuously stress-test portfolio exposures, drawdown limits, leverage, and concentration risk.
- Monitor counterparty, custody, and operational risk across exchange and prime brokerage relationships.
- Enforce risk parameters with portfolio managers and flag breaches in real time.
- Produce concise risk reporting for leadership and institutional investors.
- Assess risk on new strategy onboardings, exchange relationships, and product launches.
Requirements
- TradFi background in investment banking, multi-strategy hedge funds, or systematic trading firms.
- Hands-on market or trading risk experience (not primarily compliance or AML).
- Deep familiarity with VaR, drawdown controls, leverage limits, and stress testing.
- Experience in a multi-strategy or multi-manager environment.
- Exposure to digital asset markets or crypto desks.
- Ability to operate as a team of one with a highly detail-oriented, paranoid approach to risk.
Culture & Benefits
- High-ownership, execution-focused environment.
- Clear path to Chief Risk Officer role within two to three years.
- Opportunity to build a risk function from the ground up.
- Exposure to institutional-grade digital asset management.
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