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Overview
We are looking for an experienced Risk Analyst for a crypto/fintech company to fill the position of Deputy Head of Risk.
Key Responsibilities
- •Daily risk monitoring: client exposure, P&L, margin positions, balances, anomaly alerts
- •Establishing and maintaining risk limits (stress scenarios, soft/hard thresholds)
- •Control of hedging and corporate actions (dividends, splits)
- •Calculation and control of swaps/overnights (interbank rates, futures curves, contango/backwardation)
- •SQL analytics (PostgreSQL), data reconciliation between sources
- •Management reporting: dashboards, presentations with conclusions and recommendations
- •Working with quote and liquidity providers: subscriptions, conditions, price quality, basis risks
Requirements
- •3+ years of experience in risk management, trading, or market analytics.
- •Proficient in SQL (PostgreSQL)
- •Deep understanding of financial markets and derivatives (including swaps, corporate actions)
- •Preference for candidates with experience at exchanges and with brokers.
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