Risk Manager, FCM

🕒 Junho 5

🏄 California – Remoto

🏄 California – Remote

💵 $100.000 - $250.000 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

🎲 Riscos

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Crypto.com

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 2016

₿ Cripto

💳 Fintech

🔐 Segurança

Crypto • Fintech • Security

Crypto. com é uma plataforma de criptomoedas que oferece uma variedade de serviços, incluindo negociação, carteiras digitais e soluções de pagamento. A plataforma permite que os usuários comprem, vendam e gerenciem uma ampla gama de criptomoedas. Conhecido por sua interface amigável e aplicativo móvel abrangente, o Crypto. com visa tornar a criptomoeda acessível a todos. Ele também oferece um programa de recompensas através de seu cartão Visa, que dá aos usuários cashback em criptomoedas nas compras, integrando-se perfeitamente ao dia a dia.

Descrição

• Cover daily FCM risk management responsibilities, tracking intraday and end-of-day risk metrics across a multi-asset clearing ecosystem. • Handle regulatory requests, inquiries, and exams from relevant authorities (e.g., CFTC, NFA, SEC), ensuring timely and accurate reporting and compliance. • Monitor mark-to-market (MTM) pricing, settlement price determination, index pricing, and their impacts on client margin requirements. • Perform client onboarding risk assessments and conduct ongoing market, credit, and liquidity risk monitoring. • Lead new product listing and product design, analyzing market microstructure, asset correlations, and risk implications. • Design, calibrate, and review margin models, cross-margining frameworks, and liquidation strategies tailored to FCM requirements and diverse asset types. • Conduct quantitative research and scenario analyses to evaluate client and firm resilience.

🎯 Requisitos

• 5+ years of relevant working experience in risk management, trading, derivatives operations, or a related field (experience with an FCM or broker-dealer is a strong plus). • Degree or above in a quantitative discipline, with professional qualifications such as CFA and FRM an added advantage. • Proficient in Python and SQL. • Strong understanding of equities, commodity products, futures, perpetuals, and other derivatives, including their multi-asset pricing mechanics and funding rates. • Solid understanding of margin concepts, cross-margining efficiencies, liquidations, and direct trading experience (personal or professional). • Familiarity with CFTC, NFA, and SEC regulations is a strong plus. • Self-motivated, having the internal drive and motivation to begin and continue tasks independently without supervision.

🏖️ Benefícios

• Competitive salary • Attractive annual leave entitlement including: birthday, work anniversary • Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up • Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope. • Work Perks: crypto.com visa card provided upon joining