Head of Risk

📋 Description

• Develop and maintain a quantitative risk framework grounded in modern risk theory (e.g. market
• Co-design and implement the Firm-wide risk management system in close collaboration with the COO
• Build an integrated risk view across centralized and decentralized venues, covering exchange risk
• Define and implement advanced risk metrics (VaR, Expected Shortfall, stress scenarios

🎯 Requirements

• Strong foundation in quantitative risk management, including hands-on experience with market risk
• Demonstrated ability to design and implement risk models, including tail risk estimation, scenario
• Proven experience in designing or co-designing firm-wide risk systems, working closely with
• Experience operating at the intersection of traditional financial markets and digital assets (CeFi
• Practical knowledge of crypto-specific risks, including exchange/custodian risk, smart contract

🎁 Benefits

• A competitive salary and global benefit package
• Annual Team Retreats: a yearly offsite dedicated to strategy, celebration of our wins and fun team
• Autonomy in your time management thanks to semi-flexible working hours
• Fast-paced, highly intellectually stimulating working environment
• The freedom to create your own entrepreneurial experience by being part of a team of people in