Financial Risk Lead

📋 Description

• Build and own the financial risk framework.
• Own the margin program, including policies and KRIs.
• Protect liquidity, capital, and market access through risk controls.
• Own counterparty, credit, and market risk management.
• Build the framework for digital assets and tokenization.
• Lead analytics and the risk team to scale the program.

🎯 Requirements

• 10+ years in financial risk management in regulated environments.
• Experience across market, credit, liquidity, and counterparty risk.
• Proven margin policy design, stress testing, and scenario design.
• Knowledge of clearing and settlement mechanics (NSCC, DTCC).
• Fluency with agentic AI in risk work and automation.
• Strong Python or SQL skills; experience with BI/data viz tools.

🎁 Benefits

• Competitive base, bonus, equity, 401(k) match.
• Comprehensive benefits: medical, dental, vision, disability, parental leave.
• Wellness reimbursement and company phone; personal development allowance.
• Generous PTO and observed holidays.