Risk manager (multi-asset: crypto, spot equities, cfds)

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: Va R 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: settlement cycles (T+2), corporate actions, exchange specific rules. Regulatory Knowledge

Familiarity with capital, ri...