2–5 years of experience in market risk, preferably in crypto or fintech., Strong coding skills in Python and experience with SQL for data analysis., Familiarity with Git/GitHub and risk models like VaR and margin modeling., Excellent communication skills for explaining technical results to teams..
Key responsabilities:
Monitor and analyze portfolio risk including exposure and liquidation.
Investigate market anomalies and assess systemic risk exposure.
Perform scenario analysis and stress testing for crypto market conditions.
Support the development of internal risk dashboards and tools using Python and SQL.
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The exchange team develops and maintain a cutting-edge trading platform. With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and secure trading experience for our clients.
We are looking for a risk analyst to join our exchange team. You will be contributing to the building of a fast growth trading platform with innovative crypto products. For all roles, we look for people who are passionate about blockchain and cryptocurrency innovation and equipped with energy, act as owners, and have exemplary work ethics.
Responsibilities
Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
Perform scenario analysis and stress testing across a range of crypto market conditions.
Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.
Requirements
2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
Strong coding skills in Python (pandas, NumPy, matplotlib, etc.) for analytics and tool development.
Hands-on experience with SQL and working with large structured/unstructured datasets.
Familiarity with Git/GitHub and collaborative software development workflows.
Comfortable interpreting and tweaking risk models (VaR, margin modeling, etc.).
Knowledge of crypto markets and derivatives is a plus: perpetuals, futures, options, and margin trading.
Strong communication skills, especially in explaining technical or statistical results to cross-functional teams.
Ability to work independently and manage multiple priorities.
The crypto market is 24/7, and while this role is not expected to work around the clock, the candidate should be comfortable with flexible hours and occasional coverage during non-standard time zones, market events, or system incidents.
Founded in 2016, Crypto.com serves more than 80 million customers and is the world's fastest growing global cryptocurrency platform. Our vision is simple: Cryptocurrency in Every Wallet™. Built on a foundation of security, privacy, and compliance, Crypto.com is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem.
Crypto.com is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. Crypto.com values diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.
Personal data provided by applicants will be used for recruitment purposes only.
Please note that only shortlisted candidates will be contacted.
Required profile
Experience
Industry :
Financial Services
Spoken language(s):
English
Check out the description to know which languages are mandatory.