Director of Risk Management

📋 Description

• Design, implement, and maintain comprehensive risk policies covering market, credit, counterparty
• Define risk appetite, exposure and concentration limits, leverage thresholds, liquidity
• Evaluate and independently approve new investment strategies, financial products, trading venues
• Build and maintain analytical models to measure and monitor portfolio risk across traditional and
• Assess the impact of Bitcoin price shocks, liquidity crises, counterparty defaults, exchange
• Analyze secured lending, repurchase agreements, basis trades, derivatives, structured products, and

🎯 Requirements

• Postgraduate degree in Finance, Computer Science, Mathematical Finance, or a related discipline
• At least 10 years of experience in risk management within asset managers, investment funds, banks
• Deep understanding of Bitcoin, digital assets, capital markets, portfolio management, and
• Strong hands-on expertise in financial modelling, value at risk, scenario analysis, stress testing
• Practical experience using Python, R, or SQL to develop risk models, analyze financial data
• Experience assessing secured lending, repo transactions, derivatives, structured products

🎁 Benefits

• Access a competitive compensation package and additional benefits designed to support professional
• Work remotely from eligible locations across Europe and Latin America, with access to global
• Benefit from paid vacation and sick leave to support personal well-being and sustainable
• Access annual learning sponsorship, professional training programs, and language courses to support
• Work on cutting-edge blockchain technology and institutional financial infrastructure built around
• Join a globally distributed, diverse team working at the intersection of digital assets, financial