Quant Risk Analyst

📋 Description

• Build quantitative risk models for perpetuals and commodity derivatives
• Design and maintain stress testing framework
• Develop default risk models for guarantee fund sizing
• Partner with engineers for real-time risk monitoring
• Translate model outputs into policy: margins, liquidation, MM requirements
• Own CFTC-related risk reporting and capital obligations

🎯 Requirements

• Hands-on derivatives/futures risk experience at exchange/clearinghouse/trading firm
• Quantitative risk management with model development ownership
• Strong Python financial modeling, production-quality code
• Experience with AI tools across the development cycle
• Deep familiarity with exchange mechanics and margin/collateral management
• Knowledge of CFTC regulations for designated contract markets

🎁 Benefits

• Competitive salary & equity
• Unlimited PTO
• Full Health, Vision, & Dental coverage
• 401k match
• Hardware setup: MacBook Pro, large display, accessories