Responsibilities
- Monitor exposure and P&L anomalies; escalate per limits
- Run control checklists and reconcile critical system balances
- Coordinate incident reviews and root cause analyses
- Maintain risk registers and track remediation tasks
- Support policy updates and audit preparation
- Create daily/weekly risk dashboards and summaries
- Collaborate with trading, product, and compliance teams
Requirements
- Excel/Sheets proficiency (pivots, lookups; charts)
- Understanding of core risk concepts (limits, VaR-lite, controls)
- Crypto market familiarity (venues, spot/derivatives) preferred
- Detail-oriented with strong documentation practices
- Analytical thinker who spots patterns and outliers
- Clear communication with cross-functional partners
- Integrity and discretion with sensitive data