Candidate Requirements

Work Experience

2–3 years of risk management experience within a multi‑asset trading environment (cryptocurrency exchange, broker, or hedge fund). Mandatory hands‑on experience with crypto (spot/margin/derivatives), spot equities, and CFDs.

Risk Expertise

• Market Risk: VaR calculation and monitoring, portfolio stress testing, volatility modeling across asset classes, liquidity management.
• Credit Risk: Counterparty risk assessment, collateral management (margin trading, derivatives, CFD exposures).
• IT & Security Risks: Private key security (crypto), smart contract risks, cybersecurity, operational resilience across platforms.

Product Knowledge

• CFDs: leverage models, financing charges, overnight rollover risks, underlying asset correlations.
• Crypto: margin mechanics, perpetual futures, staking risks (slashing, unbonding).
• Spot Equities: settlemen...