Risk Analyst, Exchange

Crypto.com; Singapore; Hybrid; SGD 70,000 - 90,000; Full time

Job summary

A leading cryptocurrency exchange in Singapore is seeking a professional to join their trading team focused on market risk analysis. The role involves monitoring portfolio risk and working with data tools such as Python and SQL. Ideal candidates will have 2-5 years of experience in market risk, especially within the crypto or fintech sectors. This position offers a competitive salary and flexible work arrangements.

Benefits

Competitive salary

Attractive annual leave

Flexi-work hours

Visa card upon joining

Internal mobility program

Qualifications

• 2–5 years of experience in market risk, preferably in crypto or fintech.
• Experience with derivatives trading and digital assets.
• Comfortable with interpretation and adjustment of risk models.

Responsibilities

• Monitor and analyze portfolio risk across various metrics.
• Investigate anomalies and assess systemic risk exposure.
• Support risk dashboards and analytical tool maintenance.

Skills

Market risk analysis

Python proficiency

SQL querying

Risk model interpretation

Strong communication skills

Tools

GitHub

AI-assisted coding tools

Job description

The exchange team develops and maintain a cutting-edge trading platform. With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and secure trading experience for our clients.

Responsibilities

• Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
• Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
• Perform scenario analysis and stress testing across a range of crypto market conditions.
• Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
• Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
• Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.

Requirements

• 2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
• Strong proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools.
• Hands‑on experience with SQL for querying and analyzing large, complex datasets.
• Strong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirable.
• Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing).
• Experience leveraging AI‑assisted coding tools (e.g., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus.
• Excellent communication skills, with the ability to clearly explain technical or statistical results to cross‑functional teams.
• Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast‑paced environment.

Benefits

• Competitive salary.
• Attractive annual leave entitlement including birthday and work anniversary.
• Flexi‑work hour and hybrid or remote set‑up.
• Visa card provided upon joining.
• Internal mobility program offering diverse career scope.
• Equal‑opportunity employer commitment.

Crypto.com is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. Crypto.com values diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives and skills.

Learning more at https://crypto.com.

Personal data provided by applicants will be used for recruitment purposes only. Please note that only shortlisted candidates will be contacted.