Risk Analyst | Vaults
About us We at P2P.org boasts a strong reputation and network. We prioritize customer satisfaction and, as tech enthusiasts, develop innovative solutions that bolster our brand. You will • Research and design algorithmic yield strategies for stablecoin and crypto vaults, targeting risk-adjusted yield optimization through leverage, protocol stacking, and dynamic rebalancing. • Quantitatively assess protocol-specific and systemic risks, including smart contract vulnerabilities, liquidity depth, slippage, oracle dependencies, and market volatility impacts across integrated DeFi protocols • Develop probabilistic and scenario-based models to quantify tail risks, VaR, and protocol failure impact; implement Monte Carlo simulations and agent-based modeling to evaluate strategy robustness across historical and synthetic conditions. • Perform stress tests based on extreme market events, flash loan attacks, and stablecoin depegs to validate strategy durability. • Work closely with smart contract and backend engineers to productionize models, automate rebalancing logic, and integrate risk controls directly into vault infrastructure. Ensure strategy logic is safely and efficiently deployed on-chain. You have • Bachelor’s or Master’s degree in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Financial Engineering. • 2–4 years of experience in a quantitative research, trading, or risk modeling role — preferably in crypto, DeFi, traditional finance, or fintech. • Strong proficiency in Python for quantitative research (e.g. pandas, numpy, scipy, statsmodels, plotly, etc.). • Experience developing and validating models for financial forecasting, portfolio optimization, or risk simulation. • Familiarity with techniques like Monte Carlo simulations, time-series modeling, and statistical backtesting. • Solid understanding of DeFi primitives (e.g. AMMs, lending/borrowing, stablecoins, LSTs, vaults, yield farming). What we offer ➡️ At P2P.org we have a team of experts with their own unique approach and ownership culture. Together we gain experience and make dreams come true! • Full-time Contractor (Indefinite-term Consultancy Agreement) • Competitive salary level in $ (we can also pay in Crypto) • Well-being program • Mental Health care program • Compensation for education, including Foreign Language & professional growth courses • Equipment & co-working reimbursement program • Overseas conferences, community immersion • Positive and friendly communication culture P2P.org is committed to providing equal opportunities. All applicants will be considered without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, veteran status, or disability. Listed in: Cryptocurrency Jobs, Full Time Web3 Jobs, Pay In Crypto Crypto Jobs, Data Web3 Jobs, Web3 Web3 Jobs, DeFi Web3 Jobs, Trading Crypto Jobs, Remote Web3 Jobs. Apply tot his job