Risk Analyst UK
## Responsibilities
Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
Perform scenario analysis and stress testing across a range of crypto market conditions.
Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.
## Requirements
2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
Strong coding skills in Python (pandas, NumPy, matplotlib, etc.) for analytics and tool development.
Hands-on experience with SQL and working with large structured/unstructured datasets.
Familiarity with Git/GitHub and collaborative software development workflows.
• *Looking for your next challenge? The world of crypto offers exciting roles in blockchain development, web3 innovations, and remote opportunities.**
Apply tot his job
Apply To this Job
Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
Perform scenario analysis and stress testing across a range of crypto market conditions.
Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.
## Requirements
2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
Strong coding skills in Python (pandas, NumPy, matplotlib, etc.) for analytics and tool development.
Hands-on experience with SQL and working with large structured/unstructured datasets.
Familiarity with Git/GitHub and collaborative software development workflows.
• *Looking for your next challenge? The world of crypto offers exciting roles in blockchain development, web3 innovations, and remote opportunities.**
Apply tot his job
Apply To this Job