(Senior) Market Risk Analyst

Crypto.com

Crypto.com

IT
Singapore
Posted on Thursday, December 21, 2023
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.
About the role
We are looking for a senior risk analyst to join our exchange team. You will be contributing to the building of a fast-growing trading platform with innovative crypto products. For all roles, we look for people who are passionate about blockchain and cryptocurrency innovation equipped with energy, act as owners, and have exemplary work ethics.

Responsibilities

  • Help implement and document standard operational processes related to new product listing, product parameters and model parameters calibration.
  • Assist with documentation of risk reporting procedures and ensure in line with models and methodology documentation.
  • Assist in the daily risk reporting and monitoring of the markets and measuring the risk exposure of user portfolios.
  • Proactively identify, report and ensure transparency of risks, and immediate escalation of material issues to risk managers.
  • Analyze market microstructure on crypto derivative markets, periodically review and calibrate risk models according to market conditions.
  • Monitor compliance with regulation and perform both qualitative and quantitative analysis, independent testing, automating the monitoring and challenging of data and models
  • Monitor the development of crypto exchange industry and identify industry trends and risks for further business development.

Requirements

  • BS. degree or above in a quantitative discipline, with professional qualifications such as CFA and FRM an added advantage.
  • 3+ years of working experience in a Market Risk, Credit Risk, Model Validation or Product Control role, familiar with VaR, Expected Shortfall, and various portfolio risk exposures.
  • Proficient in Python or SQL. Knowledge of any other programming language is a plus
  • Database management experience, knowledge of data structure/data model.
  • Strong analytical skills, and ability to present complex issues in a clear and concise manner
  • Good understanding of market microstructure as well as liquidation process, working experience in any financial exchange would be highly desirable.
  • Basic understanding of exchange, clearing, settlement, liquidity and margin model.
  • Good organizational and interpersonal skills.
  • Think critically and strive for continuous improvement, build confident discussion and provide persuasive challenges on risk management as well as daily monitoring.
  • Passionate about cryptocurrency and blockchain.
Life @ Crypto.com
Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.
Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.
Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.
Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another.
One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.
Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up
Aspire career alternatives through us - our internal mobility program offers employees a new scope.
Work Perks: crypto.com visa card provided upon joining
Are you ready to kickstart your future with us?
Benefits
Competitive salary
Attractive annual leave entitlement including: birthday, work anniversary
Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up
Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.
Work Perks: crypto.com visa card provided upon joining
Our Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.
About Crypto.com:
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.
Learn more at https://crypto.com.
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.