Risk Analyst, Exchange

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

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.

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