Responsibilities

📍Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation. 📍Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens. 📍Perform scenario analysis and stress testing across a range of crypto market conditions. 📍Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc. 📍Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL. 📍Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.

Requirements

📍2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges. 📍Strong proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools. 📍Hands-on experience with SQL for querying and analyzing large, complex datasets. 📍Strong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirable. 📍Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing). 📍Experience leveraging AI-assisted coding tools (e.g., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus. 📍Excellent communication skills, with the ability to clearly explain technical or statistical results to cross-functional teams. 📍Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environment

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