Head of Risk

Job not on LinkedIn

🔥 2 minutes ago

🇬🇧 United Kingdom – Remote

⏰ Full Time

🔴 Lead

🎲 Risk

👻 Ghost score 13%

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Logo of Keyrock

Keyrock

51 - 200 employees

Founded 2017

💼 Consulting

📦 Logistics

💸 Finance

💰 $72M Series B on 2022-11

Consulting • Logistics • Finance

Keyrock is a leading financial services company specializing in digital asset markets and liquidity solutions. Established in 2017, Keyrock provides market making, OTC trading, options desk services, treasury solutions, and liquidity pool management, tailored for a tokenized world. The company operates across centralized and decentralized platforms with a focus on enhancing and optimizing liquidity through advanced algorithms, ensuring competitive pricing and effective asset management. Keyrock partners with institutions and foundations, supporting them in a rapidly evolving digital economy. With a global reach, the company is based in the EU, UK, and Switzerland and employs over 170 experts worldwide, dedicated to driving success in the digital asset industry.

📋 Description

• Own and develop the Firm’s risk function end-to-end • Design, implement and enforce a Firm-wide risk framework across all activities • Co-design the firm’s risk architecture with the COO and CIO, covering data, analytics and real-time risk aggregation • Oversee risk across trading, treasury and investments, including CeFi and DeFi exposures • Define risk appetite and implement advanced risk metrics • Develop and maintain a quantitative risk framework covering market, credit, liquidity and systemic risk modelling • Implement the Firm-wide risk management system, including data architecture, risk aggregation, real-time monitoring and reporting infrastructure • Build an integrated risk view across centralized and decentralized venues • Define and implement VaR, Expected Shortfall, stress scenarios, liquidity-adjusted risk and concentration risk metrics • Translate traditional financial risk methodologies into crypto-native environments • Report to the COO in a quantitative risk management system-building role

🎯 Requirements

• Strong quantitative risk expertise • Ability to apply rigorous methodologies to complex, real-time markets across traditional finance and digital assets • Strong foundation in quantitative risk management, including hands-on experience with market risk, credit risk and liquidity risk modelling • Experience with tail risk estimation, scenario analysis, stress testing frameworks and dependence modelling across asset classes • Proven experience designing or co-designing firm-wide risk systems • Experience working closely with technology and operations to translate risk requirements into scalable infrastructure • Experience at the intersection of traditional financial markets and digital assets, including CeFi and/or DeFi • Understanding of exchange/custodian risk, smart contract risk, protocol risk, funding/basis dynamics and collateral management • Strong drive and proactivity to continuously strengthen risk management • Crypto enthusiasm, commercial mindset, proactive ownership and pragmatic flexibility

🏖️ Benefits

• A competitive salary and global benefit package • Annual Team Retreats: a yearly offsite dedicated to strategy, celebration of our wins and fun team activities • Autonomy in your time management thanks to semi-flexible working hours • Fast-paced, highly intellectually stimulating working environment • The freedom to create your own entrepreneurial experience by being part of a team of people in search of excellence

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