FCM Risk Manager

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October 9

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Crypto.com

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Crypto • Fintech • Security

Crypto. com is a leading cryptocurrency platform that offers trading, buying, and selling services for Bitcoin, Ethereum, and over 350 other cryptocurrencies. It supports transactions in EUR and allows users to pay via SEPA and Apple/Google Pay, depending on jurisdiction. The platform is known for its regulatory compliance and high security standards, with over 100 million users worldwide. Crypto. com also offers products like Crypto Basket for portfolio diversification, on-chain staking for passive income, and the DeFi Wallet for P2P trading. With a commitment to user security and regulatory adherence, Crypto. com holds numerous security certifications and licenses globally. It aims to put cryptocurrency in every wallet and provides various tools for trading, earning rewards, and understanding the crypto market.

1001 - 5000 employees

Founded 2016

₿ Crypto

💳 Fintech

🔐 Security

📋 Description

• Monitor client positions on derivatives. • Review margin requirements, back-testing results, stress-test exposures, and track intraday and end-of-day risk metrics. • Assess concentration, liquidity, and credit risks across the client base relative to internal limits and DCO requirements. • Escalate breaches of limits or unusual trading activity promptly. • Run scenario analyses (market shocks, liquidity events, volatility spikes) to evaluate client and firm resilience. • Recommend enhancements to risk models, monitoring tools, and margin methodologies. • Enforce risk policies, position limits, and collateral requirements. • Maintain and enhance risk control frameworks in line with FCM obligations and DCO rules. • Ensure compliance with CFTC, NFA, and applicable DCO regulations. • Support regulatory reporting, risk attestations, and audits. • Evaluate risk implications of new products, trading strategies, or client offerings before launch. • Collaborate with trading, operations, and compliance teams to ensure appropriate risk controls, margin requirements, and DCO compliance are in place. • Recommend risk mitigation strategies for new product initiatives.

🎯 Requirements

• Bachelor’s degree in Finance, Economics, Risk Management, Mathematics, or related field. Master’s degree or professional certification (FRM, CFA, PRM) is a plus. • 5-10 years of experience in risk management, preferably within an FCM, clearinghouse, or derivatives brokerage. • Strong knowledge of futures, options and margin methodologies (SPAN, VaR). • Familiarity with CFTC/NFA regulations, exchange risk rules, and industry best practices. • Strong analytical and quantitative skills; proficiency with risk systems, and preferably Python/SQL for risk analysis. • Excellent communication skills with the ability to clearly articulate risk issues to senior management and regulators. • Strong problem-solving mindset and ability to work effectively in a fast-paced, highly regulated environment.

🏖️ Benefits

• Competitive salary • Medical insurance package with extended coverage to dependents • 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