Risk Manager, FCM

🕒 Yesterday

🇺🇸 United States – Remote

💵 $100k - $250k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🎲 Risk

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Crypto.com

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2016

₿ Crypto

💳 Fintech

🔐 Security

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.

📋 Description

• 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.

🎯 Requirements

• 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.

🏖️ Benefits

• Competitive salary • Attractive annual leave entitlement including: birthday, work anniversary • 401(k) plan with employer match • Eligible for company-sponsored group health, dental, vision, and life/disability insurance • 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.