Responsibilities
- Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems.
- Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models to effectively monitor leverage, collateral, and trading exposure.
- Conduct margin risk analysis, assessment, and mitigation based on the characteristics of financial products, trading strategies, and market conditions.
- Monitor and evaluate margin adequacy, liquidation risk, and portfolio exposure, and recommend improvements to strengthen risk controls.
- Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics.
- Collaborate closely with Trading, Product, Engineering, and Data teams to implement scalable risk solutions and continuously improve the firm's margin risk framework.
Requirements
- Ideally 6–8+ years of experience in margin risk, market risk, risk analytics, or performance analysis within financial trading institutions, exchanges, brokerages, proprietary trading firms, or fintech companies.
- Strong understanding of margin methodologies, financial risk management, statistics, and data analytics.
- Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data.
- Self-motivated, able to thrive in a fast-paced trading environment, and capable of working effectively under pressure.
- Excellent communication, collaboration, and continuous learning abilities.
Nice to Have
- Experience with derivatives, leveraged products, futures, options, or margin trading is highly preferred.
- Experience with BI tools (e.g., Tableau, Power BI) is a plus.
Benefits
- Shape the future with the world’s leading blockchain ecosystem
- Collaborate with world-class talent in a user-centric global organization with a flat structure
- Tackle unique, fast-paced projects with autonomy in an innovative environment
- Thrive in a results-driven workplace with opportunities for career growth and continuous learning
- Competitive salary and company benefits
- Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)
Work Arrangement
Remote (Worldwide)
Additional Information
- Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)
