Global Portfolio Strategy Governance Lead managing execution of portfolio strategy across multiple business lines and regions. Maximizing market impact of product lines with governance and functional excellence.
About the role
- Risk Analyst managing OTC and counterparty risks in algorithmic trading at a leading digital assets firm. Collaborating with multiple teams to enhance risk management strategies.
Responsibilities
- Develop and maintain the firm risk management strategy.
- Perform credit due diligence assessments of counterparty and exchanges, assigning and monitoring credit limits.
- Implement sound risk management processes, risk metrics, monitoring and escalation tools for our digital assets activities and expending traditional markets activities.
- Proactively help enhance the risk framework across derivatives and spot products.
- Analyse market trends, reports, statistics, and relevant documentation, then inform relevant stakeholders as appropriate.
- Work closely with Middle Office on trade life cycle events such as margin calls, trade settlement and collateral management.
- Partner with Legal and Business Development teams to review and negotiate risk-related terms in ISDA and other trading agreements.
- Ensure the risk framework remains compliant with evolving broker-dealer regulatory standards and internal governance protocols.
Requirements
- Bachelor’s degree in a quantitative or relevant business subject.
- 1-5 years’ experience in Risk Management with Credit Risk being an advantage or relevant responsibilities in a top tier/high performance financial institution. We are also open to seeing candidates with other risk experience who are willing to transition to counterparty credit risk.
- Understanding of broker-dealer regulations and governance, including familiarity with FINRA requirements is a bonus.
- Understanding of OTC trading workflows and the trade life cycle of derivatives and spot products with a strong quantitative skills and high confidence working with numbers, large datasets.
- Strong commercial acumen that includes ability to take calculated risks, proactively identify and mitigate risks, develop tailored solutions (vs one size fits all “by the book” approach).
- Strong communication skills, the ability to understand when escalation is required.
- Entrepreneurial and hands-on attitude, understanding the trade off between growth and risk.
Benefits
- Opportunity to work at the world's leading algorithmic trading firm in digital assets.
- Engaging projects offering accelerated responsibilities and ownership growth compared to traditional finance environments.
- Great company culture: informal, non-hierarchical, ambitious, highly professional yet with a startup vibe, collaborative and entrepreneurial.
- A vibrant working culture with team events, celebrations and company wide team building events.
- A cool office in the heart of New York City which often hosts some of the leading industry events.
- A performance-based compensation with a significant earning upside alongside standard perks like private medical insurance.
Job title
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