Key Skills

Job Description

About the Role We are looking for a Risk Analyst to identify, measure, and reduce risks across our digital asset platform. You will monitor market, credit, liquidity, and operational risks, and help management make informed decisions in a volatile and fast-moving industry. Responsibilities Identify and assess market, credit, liquidity, counterparty, and operational risks Monitor exposure, margin levels, leverage, and liquidation events for trading and derivatives products Set, review, and update risk limits for users, assets, and counterparties Analyze the stability and quality of listed assets, including liquidity, volatility, and concentration Evaluate exchanges, custodians, and partners as counterparties Build and maintain risk dashboards, models, and early-warning indicators Run stress tests and scenario analyses (market crashes, de-peg events, liquidity crises) Investigate incidents, losses, and unusual activity, and recommend corrective actions Work with trading, compliance, product, and finance teams to embed risk controls in daily operations Prepare regular risk reports for management and the board Support the development and update of risk policies and procedures Requirements 2-3+ years of experience in risk analysis, quantitative analysis, or financial risk management (fintech, banking, trading, or digital assets preferred) Strong understanding of market, credit, and liquidity risk concepts Good knowledge of digital assets, stablecoins, derivatives, and exchange mechanics Strong analytical and quantitative skills, with proficiency in Excel and SQL Experience with data tools or programming (Python, Tableau, Power BI, or similar) Ability to explain complex risk topics clearly to non-technical stakeholders Excellent written and spoken English Attention to detail and sound judgment under pressure Nice to Have Experience with VaR, stress testing, or margin and liquidation modeling Knowledge of on-chain analytics tools (Dune, Nansen, Chainalysis) Professional certifications (FRM, CFA, PRM) or a degree in finance, math, or economics Experience with proof-of-reserves, custody, or DeFi protocol risk Additional languages

Core Responsibilities

Identify, monitor, and assess market, credit, liquidity, counterparty, and operational risks across digital asset products and counterparties. Maintain risk limits, dashboards, models, and early-warning indicators; conduct stress tests and investigations; and report findings while collaborating with internal teams to strengthen risk controls and policies.

Requirements

Requires 2–3+ years of experience in risk analysis, quantitative analysis, or financial risk management, along with knowledge of market, credit, and liquidity risks and digital assets. Candidates should have strong analytical skills, proficiency in Excel and SQL, experience with data tools or programming, and the ability to communicate complex topics clearly in English.