Credit Risk Analyst - RockawayX
8.0/10
RockawayX
Not specified
Remote
mid
about 2 months ago
analyticscryptodefifintechrwaweb3ExcelSQLPython
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Description
What you'll do
- •Conduct credit risk assessment of tokenized RWA issuers, originators, and underlying asset pools (e.g., private credit, trade finance, real estate, asset-backed facilities)
- •Evaluate tokenized structures and legal wrappers, including collateralization levels, seniority, covenants, and enforcement mechanisms for on-chain and off-chain claims
- •Develop and adapt traditional credit models (PD, LGD, EAD, stress scenarios) and concentration metrics to tokenized instruments and on-chain data
- •Collaborate with legal and structuring to review transaction documentation, term sheets, security packages, and servicing arrangements for RWA deals
- •Design and maintain RWA allocation frameworks for multi-asset RWA vaults, covering limits by issuer, sector, collateral type, tenor, and jurisdiction
- •Contribute to risk curation by balancing yield, duration, liquidity, and credit quality to support market-neutral and conservative yield strategies
- •Partner with DeFi, data, and engineering teams to embed credit risk metrics into internal analytics, monitoring tools, and vault risk parameters
- •Implement ongoing monitoring: exposure dashboards, early warning indicators, covenant tracking, and periodic review of RWA partners and facilities
- •Prepare clear, decision-ready risk memos and recommendations for internal committees and governance processes
- •Support external communication where needed (LP reporting, protocol partners, RWA platforms) on risk methodology and controls
Conditions
- •Competitive base salary commensurate with experience and seniority
- •Performance-linked bonus tied to the growth and success of the RWA vault business
- •Dubai based or fully remote, with flexibility on working hours and arrangements
- •Opportunity to shape the credit risk framework for a leading institutional player at the intersection of DeFi and RWA
- •Define the credit risk framework for one of the leading institutional players at the intersection of DeFi, RWA, and market-neutral yield
- •Direct exposure to top-tier DeFi, RWA platforms, and infrastructure protocols where RockawayX is an active investor and liquidity provider
- •Work alongside experts in venture investing, quantitative research, engineering, and risk curation
- •Approximately $2bn in assets under management across venture, yield, and infrastructure strategies
- •100+ portfolio companies and deep relationships across the crypto ecosystem
Requirements
- •Financial statement analysis, cash flow modeling, collateral evaluation, covenants, and recovery analysis
- •Experience with securitizations, warehouse lines, or asset-backed facilities
- •PD, LGD, EAD frameworks, stress testing, concentration metrics adapted to tokenized instruments
- •Familiarity with Basel III/IV RWA treatment, collateral haircuts, credit conversion factors
- •Proficiency in Excel; exposure to SQL or Python for data-driven risk analysis
- •Ability to produce concise risk memos and explain complex structures to non-specialists
- •3 to 7 years of experience in credit risk, structured credit, private debt, or RWA underwriting at a bank, asset manager, credit fund, or rating agency
- •Strong grasp of credit risk concepts: financial statement analysis, cash flow modeling, collateral evaluation, covenants, and recovery analysis
- •Experience analyzing securitizations, warehouse lines, or asset-backed facilities is highly valued
- •Solid analytical toolkit with proficiency in Excel; exposure to SQL or Python for data-driven risk analysis is a plus
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