Quantitative Risk Manager (Remote - EU Timezone)
Core
First line of defense against irregular market movements in derivatives/margin, identifying early signs of high risk activities like liquidation events and unusual trading patterns.
Role type
Quantitative Risk Manager
Builds
Risk models, alerts, tools, and dashboards for monitoring capabilities
Domain
Cryptocurrency derivatives, DeFi protocols, Financial markets
Deliverable
production ML models | dashboards & analysis
Required skills
Derivatives risk management, Financial markets analysis, Mathematics, Quant Finance, Financial Engineering, AI/automation/scripting for monitoring
Preferred skills
DeFi protocols and ecosystems knowledge, AI/automation/scripting for monitoring
Technologies
AI, automation, scripting
Responsibilities
Monitor and assess key risk areas within derivatives/margin, Develop risk models/alerts/tools/dashboards, Conduct daily review and root cause analysis of incidents, Prepare accurate risk reports and findings, Explore the usage of AI and automation for trading risk monitoring, Implement and maintain risk policies and procedures
