P2P.org is seeking a Risk Analyst to join our Vaults division. You will research, design, and implement algorithmic yield strategies for stablecoin and crypto vaults, focusing on quantitative risk assessment and model development to ensure robustness and security.

What You'll Do

Research and design algorithmic yield strategies for stablecoin and crypto vaults, targeting risk-adjusted yield optimization.
Quantitatively assess protocol-specific and systemic risks, such as smart contract vulnerabilities, liquidity depth, and market volatility.
Develop probabilistic and scenario-based models to quantify tail risks, VaR, and protocol failure impact.
Implement simulations, including Monte Carlo and agent-based modeling, to evaluate strategy robustness.
Perform stress tests based on extreme market events, flash loan attacks, and stablecoin depegs.
Work closely with engineers to productionize models, automate logic, and integrate risk controls into vault infrastructure.

What We're Looking For

Bachelor’s or Master’s degree in Mathematics, Statistics, Physics, Computer Science, Engineering, or Financial Engineering.
2–4 years of experience in quantitative research, trading, or risk modeling.
Strong proficiency in Python for quantitative research.
Experience developing models for financial forecasting, portfolio optimization, or risk simulation.
Familiarity with techniques like Monte Carlo simulations, time-series modeling, and statistical backtesting.
Solid understanding of DeFi primitives like AMMs, lending/borrowing, stablecoins, LSTs, vaults, and yield farming.

Nice to Have

Experience preferably in crypto, DeFi, traditional finance, or fintech.

Technical Stack

Python

Benefits & Compensation

Well-being and Mental Health care programs.
Compensation for education, including Foreign Language & professional growth courses.
Equipment & co-working reimbursement program.
Overseas conferences and community immersion.
Positive and friendly communication culture.
Competitive salary level in $ (we can also pay in Crypto).

Work Mode

This is a global position.

P2P.org is committed to providing equal opportunities. All applicants will be considered without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, veteran status, or disability.