Senior Margin Risk Manager

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Logo of Binance

Binance

1001 - 5000 employees

Founded 2017

₿ Crypto

💳 Fintech

💰 Initial Coin Offering on 2020-12

Crypto • Fintech

Binance is the world's leading cryptocurrency exchange, serving over 235 million registered users across more than 180 countries. The platform offers a wide array of services, including the trading of over 350 cryptocurrencies in Spot, Margin, and Futures markets. Users can also buy and sell crypto via Binance P2P, earn interest through Binance Earn, and engage in NFT trading on the Binance NFT marketplace. Binance provides low transaction fees and diverse payment options, making it a preferred choice for cryptocurrency enthusiasts worldwide.

📋 Description

• Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems. • Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models to effectively monitor leverage, collateral, and trading exposure. • Conduct margin risk analysis, assessment, and mitigation based on the characteristics of financial products, trading strategies, and market conditions. • Monitor and evaluate margin adequacy, liquidation risk, and portfolio exposure, and recommend improvements to strengthen risk controls. • Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics. • Collaborate closely with Trading, Product, Engineering, and Data teams to implement scalable risk solutions and continuously improve the firm's margin risk framework.

🎯 Requirements

• Ideally 6–8+ years of experience in margin risk, market risk, risk analytics, or performance analysis within financial trading institutions, exchanges, brokerages, proprietary trading firms, or fintech companies. • Strong understanding of margin methodologies, financial risk management, statistics, and data analytics. • Experience with derivatives, leveraged products, futures, options, or margin trading is highly preferred. • Experience with BI tools (e.g., Tableau, Power BI) is a plus. • Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data. • Self-motivated, able to thrive in a fast-paced trading environment, and capable of working effectively under pressure. • Excellent communication, collaboration, and continuous learning abilities.

🏖️ Benefits

• Competitive salary and company benefits • Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)

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