Risk Analyst, Exchange

The exchange team develops and maintain a cutting-edge trading platform. With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and secure trading experience for our clients.ResponsibilitiesMonitor 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 tokensPerform scenario analysis and stress testing across a range of crypto market conditionsProvide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etcSupport the build and maintenance of internal risk dashboards and analytical tools using Python and SQLWork with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelinesRequirements2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchangesStrong proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical toolsHands-on experience with SQL for querying and analyzing large, complex datasetsStrong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirableComfortable 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 plusExcellent communication skills, with the ability to clearly explain technical or statistical results to cross-functional teamsAbility to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environmentLife @ Crypto.comEmpowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another.One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-upAspire career alternatives through us - our internal mobility program offers employees a new scope.Work Perks: crypto.com visa card provided upon joiningAre you ready to kickstart your future with us?BenefitsCompetitive salaryAttractive annual leave entitlement including: birthday, work anniversaryWork Flexibility Adoption. Flexi-work hour and hybrid or remote set-upAspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.Work Perks: crypto.com visa card provided upon joiningOur Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.About Crypto.com:Founded in 2016, Crypto.com serves more than 80 million customers and is the world's fastest growing global cryptocurrency platform. Our vision is simple: Cryptocurrency in Every Wallet™. Built on a foundation of security, privacy, and compliance, Crypto.com is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem.Learn more at https://crypto.com.Crypto.com is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. Crypto.com values diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.Personal data provided by applicants will be used for recruitment purposes only.Please note that only shortlisted candidates will be contacted.