Head of Risk

You will own and develop the risk function end-to-end. You will design, implement, and enforce a firm-wide quantitative risk framework; co-design risk architecture, data, analytics, and real-time aggregation with the COO and CIO; and oversee risk across trading, treasury, and investments in CeFi and DeFi environments.

Responsibilities

• Develop and maintain a quantitative risk framework covering market, credit, liquidity, and systemic risk
• Co-design and implement a firm-wide risk management system with data architecture, risk aggregation, real-time monitoring, and reporting
• Build an integrated risk view across centralized and decentralized venues
• Define and implement advanced risk metrics, including VaR, Expected Shortfall, stress scenarios, liquidity-adjusted risk, and concentration risk
• Oversee risk across spot and derivatives trading, treasury, and investments
• Define risk appetite and enforce disciplined risk-taking across the organization

Requirements

• Strong quantitative risk-management expertise in market, credit, and liquidity risk modelling
• Ability to design and implement risk models, tail-risk estimation, scenario analysis, stress testing, and dependence modelling
• Experience designing or co-designing firm-wide risk systems with technology and operations stakeholders
• Experience across traditional financial markets and digital assets, including CeFi and/or DeFi
• Knowledge of exchange and custodian risk, smart-contract risk, protocol risk, funding and basis dynamics, and collateral management

Benefits

• Global benefit package
• Annual team retreats
• Semi-flexible working hours