Capital and Risk Analytics Lead
9.0/10
Anchorage Digital
$120,000 – $200,000 USD
Remote
senior
about 2 months ago
analyticscryptofintechweb3PythonR
AI Summary
The vacancy is well-structured with clear responsibilities, compensation, and company information, making it highly attractive for senior applicants in risk analytics.
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Description
What you'll do
- •Own capital and risk analytics across banking and other regulatory requirements
- •Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis
- •Perform scenario analysis and stress testing tied to market volatility, volume growth, and adverse conditions
- •Evaluate capital and risk tradeoffs to support product design, limits, and settlement architecture
- •Produce clear documentation and governance artifacts to support supervisory discussions and internal controls
- •Lead complex analytical workstreams end-to-end with limited oversight while coordinating with cross-functional partners
Requirements
- •Bachelor’s degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, and operations research.
Advanced degrees preferred.
- •8+ years of experience in capital, margin, or risk analytics within banking, derivatives markets, clearing, or regulated financial infrastructure
- •Direct experience with capital adequacy, margin requirements, counterparty exposure, or liquidity risk
- •Hands-on experience designing and maintaining quantitative frameworks used in regulated environments
- •Experience writing and defending analytical methodologies in regulatory or supervisory contexts
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