Risk Manager (Crypto)

#Recruitment
🏡 Cumberland #Market·Makers
🐇 Introduction:

A liquidity provider for cryptocurrencies.

🛵 #FullTime #Onsite #Amsterdam
📚 #Risk·Manager #Security

🌱 Responsibilities:
1️⃣ Partner with traders, senior management and the risk management team to enhance risk frameworks, controls and tools.
2️⃣ Monitor trading activity, portfolio exposures and risk concentrations across DRW's businesses.
3️⃣ Challenge trading strategies, hedging approaches and key risk assumptions.
4️⃣ Oversee pre-trade and real-time risk controls for electronic and systematic trading activities.
5️⃣ Monitor options and derivatives exposures and perform stress testing and scenario analysis.
6️⃣ Ensure effective oversight of market, execution, liquidity and operational risks.
7️⃣ Interface with clearing firms, counterparties, exchanges and regulators on risk-related matters.
8️⃣ Escalate material risk issues to senior management and the DRW Risk Committee.

🌵 Requirements:
1️⃣ Significant experience (5 years or more) in market, trading or portfolio risk management within a proprietary trading firm, market maker, hedge fund or electronic trading business.
2️⃣ Experience navigating the EU regulatory framework for investment firms and interacting directly with European regulators.
3️⃣ Strong quantitative and analytical skills, with experience using Python, SQL, R or similar tools.
4️⃣ Deep understanding of options, volatility products and derivatives markets.
5️⃣ Experience overseeing risk for electronic, systematic or market-making trading businesses, including pre-trade risk controls.
6️⃣ Strong understanding of ETF market structure, factor models and execution risk.
7️⃣ Ability to challenge risk-taking decisions and influence stakeholders across trading and business teams.
8️⃣ Demonstrated ability to leverage modern AI tools and automation technologies to improve analysis, monitoring and risk management workflows.
9️⃣ Sound judgement, intellectual curiosity and a proactive, independent approach.

📷 Apply:
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