Risk Manager

Job not on LinkedIn

🔥 0 minutes ago

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

YogiTrades

WebsiteLinkedInAll Job Openings

11 - 50 employees

₿ Crypto

💸 Finance

💳 Fintech

Crypto • Finance • Fintech

YogiTrades is a platform designed for Indian traders to engage in futures and options trading on cryptocurrencies like Bitcoin and Ethereum. The platform operates 24/7, allowing users to trade without owning any actual crypto, with all transactions settled in INR. Registered with the Financial Intelligence Unit of India, YogiTrades complies fully with local regulations, providing a secure and trustworthy trading environment. It offers innovative trading features, smart margining schemes, and deep analytics to enhance user experience. Users can make smaller initial investments and enjoy daily, weekly, and monthly expiries, ensuring flexibility and a wide range of opportunities. The platform is also integrated with efficient customer support and community interaction features.

📋 Description

• Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin. • Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility. • Conduct stress testing and back-testing on margin models to ensure they withstand "black swan" events. • Perform post-mortem analysis on trader liquidations to identify patterns of failure. • Investigate cases of negative equity (socialized losses/ADL) to determine why margin was insufficient and recommend adjustments to the insurance fund or liquidation engine logic. • Partner with the engineering team to design and build real-time Risk Dashboards that monitor exchange-wide health, leverage ratios, and margin utilization. • Translate complex risk requirements into technical specifications for the development of automated risk-mitigation tools. • Collaborate with the Customer Experience (CX) team to investigate trader complaints regarding high slippage or liquidity constraints. • Analyze order book depth and execution quality to understand how liquidity gaps contribute to liquidation cascades.

🎯 Requirements

• Experience: 3–5 years in Risk Management, Quantitative Analysis, or Operations within a Crypto Exchange, FinTech, or Traditional Derivatives Clearinghouse (CCP). • Deep Domain Knowledge: Strong grasp of perpetual swaps, futures, and the mechanics of auto-deleveraging (ADL). • Technical Proficiency: Ability to work with SQL for data extraction and Python/R for quantitative modeling. Experience with BI tools (Tableau, Grafana, or Looker) is a plus. • Problem Solving: A "detective" mindset—you enjoy digging into trade logs to find out exactly why a liquidation went wrong. • Communication: Ability to explain complex margin mechanics to non-technical stakeholders and customers.

🏖️ Benefits

• Collaborative remote work environment that allows you to have a work life balance. • Growth framework that drives fast, continuous improvement • Opportunity to learn and collaborate with the leadership team. • Exciting team offsites and employee engagement activities.