Risk Manager - Quantitative Risk Modeling
Tasks
- Analyze order book depth
- Analyze trader liquidation post mortems
- Assess execution quality
- Build automated risk mitigation tools
- Conduct back testing
- Conduct stress testing
- Design risk dashboards
- Develop risk parameters
- Investigate negative equity causes
- Optimize margin models
- Own margin calculations
- Recommend insurance fund adjustments
- Support trader complaint investigations
- Translate risk requirements into technical specs
Perks/Benefits
Skills/Tech-stack
ADL | Auto Deleveraging | Back Testing | Derivatives | Futures | Grafana | Insurance Fund | Liquidation Analysis | Looker | Margin modeling | Perpetual swaps | Python | R | Risk dashboards | SQL | Stress Testing | Tableau
Education
N/A
Roles
Analyst | Manager | Quantitative Risk Analyst | Risk Analyst | Risk Manager
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