About the company
We are SwissBorg, a FinTech scale-up headquartered in Lausanne, Switzerland. Our flagship product, the SwissBorg app, offers over 600,000+ users the best price and liquidity across 16 fiat and 39 cryptos, as well as giving them the opportunity to earn passive income with our Smart Yield account. Our community is growing fast, with over $1.5 billion in assets under management, a weekly volume of over 250 million, and over 20,000 Premium users. This is just the start in our mission to democratise wealth management by building products that allow individuals to manage their crypto assets at the touch of a finger. Whether you’re in Andorra or Singapore, whether your portfolio is worth one dollar or a million, SwissBorg gives you the best tools to learn about digital currencies and manage your wealth. Are you looking to join a team of revolutionaries on a mission to decentralise nations? We want to hear from you!
Job Summary
What you might be doing:
📍Design and implement a robust investment risk model and process applicable to every investment opportunity 📍Collaborate with internal stakeholders to ensure that risk processes are fully integrated into the decision-making workflow. 📍Continuously refine and adapt risk models to align with the evolving nature of the DeFi and crypto markets. 📍Perform detailed risk reports for required investment opportunity, outlining and scoring all relevant risks, including protocol-specific, market, and systemic risks. 📍Prepare and deliver detailed, actionable reports on risk exposures to stakeholders, including recommendations for mitigation strategies. 📍Provide actionable insights on how risk scenarios could impact SwissBorg’s investment opportunities 📍Conduct forward-looking scenario analysis to anticipate potential risks, including extreme events (e.g., LUNA event, FTX event, etc..) 📍Develop and execute monitoring plans tailored to the specific risks of each opportunity. 📍Develop and implement a comprehensive risk management strategy aligned with regulatory requirements and industry best practices. 📍Monitor and analyze market, credit, operational, compliance, and IT risks associated with our organisation, activities, cryptocurrency trading and investments. 📍Work with cross-functional teams to establish monitoring mechanisms and alert systems for key risk indicators. 📍Highlight macro trends and policy changes (e.g., interest rate changes, regulatory developments) and their potential impact on SwissBorg’s products. 📍Stay informed about updates and changes to protocols, tokens, governance, and regulatory developments, incorporating these into ongoing monitoring and assessments.
What you might bring:
đź“ŤDegree in Economics, Finance, Statistics, Mathematics or similar; đź“ŤAt least 3-4 years of experience in risk management analysis and projects đź“ŤExperience in developing and validating end-to-end risk statistical models đź“ŤExperience in the traditional finance sector đź“ŤStrong knowledge and understanding of crypto and DeFi đź“ŤPrevious professional experience in the web3 industry is a plus
