Manager/ Director, Risk Management
Crypto.com
Responsibilities
- Oversee and monitor all financial and operational risk across the exchange and clearing business.
- Drive the risk management framework, policies and procedures design and implementation across the exchange and clearing business.
- Ensures the risk management policies and initiatives are compliant with applicable regulations and aligned with the global organizational objectives.
- Design risk waterfall and default management including default rules, procedures and resolutions.
- Design and conduct regular review for clearing members admission program, including member requirements, due diligence, eligibility assessment, onboarding and risk monitoring.
- Set up risk metrics including risk limits and model parameters; manage risk according to the risk management framework and governance.
- Interpret risk reporting and monitoring results, present to risk committee and recommend actions.
- Interact with clearing members and ensure clearing members have sufficient risk management practice in place; update clearing members on model updates and risk parameter updates.
- Monitor markets and clients’ position, execute margin calls and send instructions to settlement team for margin payments and collections.
Requirements
- PhD or Masters in Math, Finance, Physics, Computer Science or similar quantitative fields.10+ years of working experience in risk management or risk oversight Hands on programming skills in Python and SQL, or other programming language
- Strong analytical skills and being a problem solver
- Take own initiatives to support strategic end goal
- Strong presentation, communication, and business writing skillsLead or help drive the teamwork and can deliver under stress and pressure
- Think critically and strive for continuous improvement, build up confident discussion and the ability to provide persuasive challenges on risk management as well as daily monitoring.
- Direct working experience or knowledge in FCM, Exchange and Clearing, settlement, liquidity, and regulatory space in PFMI, EMIR, CFTC, MAS, etc. would be desirable.