Job Description
Candidate Requirements
Work Experience
2–3 years of risk management experience within a multi‑asset trading environment (cryptocurrency exchange, broker, or hedge fund). Mandatory hands‑on experience with crypto (spot/margin/derivatives), spot equities, and CFDs.
Risk Expertise
- Market Risk: VaR calculation and monitoring, portfolio stress testing, volatility modeling across asset classes, liquidity management.
- Credit Risk: Counterparty risk assessment, collateral management (margin trading, derivatives, CFD exposures).
- IT & Security Risks: Private key security (crypto), smart contract risks, cybersecurity, operational resilience across platforms.
Product Knowledge
- CFDs: leverage models, financing charges, overnight rollover risks, underlying asset correlations.
- Crypto: margin mechanics, perpetual futures, staking risks (slashing, unbonding).
- Spot Equities: settlemen...