Financial Risk Officer (Market & Liquidity Risk)
Core
Identify, measure, monitor, and report on market and liquidity risk exposures across a crypto exchange's treasury and digital asset activities to protect the balance sheet and customer funds.
Role type
Senior IC financial risk officer (market & liquidity risk)
Builds
Risk frameworks, controls, and dashboards for a regulated crypto platform
Domain
Cryptocurrency / Digital Assets / Fintech
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk measurement (VaR, stress testing), Liquidity risk management, Financial modeling, Regulatory compliance (BSP), Risk reporting, Treasury management
Preferred skills
Digital asset/cryptocurrency market exposure, Fixed income and FX knowledge
Technologies
None explicitly stated
Responsibilities
Identify and assess market and liquidity risk profiles across on- and off-balance sheet exposures; Monitor market risk on trading and treasury positions using VaR and sensitivity analysis; Develop and maintain market and liquidity risk management strategies and internal controls; Prepare risk reports and dashboards for Senior Management and the Risk Committee; Ensure risk practices comply with BSP regulations and AMLC requirements; Develop contingency plans for financial emergencies and market dislocations.
Seniority
Mid-Senior, hands-on IC
