Risk Analyst

Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.

• Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens
• Perform scenario analysis and stress testing across a range of crypto market conditions
• Provide risk input into product onboarding, listing reviews and regular risk parameter reviews : haircuts, margin levels, liquidation thresholds, and position limits, etc
• Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL
• Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI 25 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges
• Proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools
• Hands-on experience with SQL for querying and analyzing large, complex datasets
• Strong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirable
• Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing)
• Experience leveraging AI-assisted coding tools (e.g., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus
• Excellent communication skills, with the ability to clearly explain technical or statistical results to cross-functional teams
• Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environment

(ref : iimjobs.com)