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 volatility.
Role type
Quantitative Risk Manager
Builds
Risk models, alerts, tools, and dashboards for monitoring trading activities
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, Market dynamics expertise, Root cause analysis, Risk policy implementation
Preferred skills
DeFi protocols knowledge, AI/automation usage, Scripting for monitoring workflows
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, Explore usage of AI and automation for trading risk monitoring, Implement and maintain risk policies and procedures