Senior Risk Modeling Expert
3 weeks ago
Risk Modeling and Analysis Expertise
- Drive the enhancement of risk methodologies and conduct quantitative analyses to model and evaluate financial risk exposures linked to exchange-traded derivatives in a regulated environment.
- Develop and sustain financial risk models that facilitate the assessment and ongoing management of market, credit, collateral, and liquidity risks, etc.
- Create quantitative analyses to support key inputs and risk parameters (such as data aggregation, risk assessment, and stress testing) for the implementation and ongoing oversight of risk models.
- Collaborate closely with the Product Management and Risk Engineering teams to incorporate risk management practices into the product development process.
- Assist in and support both internal and external risk assessments to validate the effectiveness of risk models and ensure compliance with internal policies and regulatory requirements.
- Work with internal and external stakeholders to align with best practices and emerging trends in the risk management field.
Requirements and Qualifications
- A relevant degree ideally in quantitative finance, mathematics, engineering, computer science or related subjects.
- 8+ years of experience with a financial services / fintech organization.
- Solid experience in risk modeling of derivative products.
- Understanding of the crypto environment and recent developments of relevant rules and regulations.
- Proven experience in data analysis techniques and statistical modeling.
- Team management experience is preferred.
- Excellent problem solving skills and ability to work in a fast paced, ever changing and growing organization required.
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