Credit Risk Analyst

The Muse; Concord (CA); On-site; USD 95,000 - 112,000; Full time

Job summary

A leading company in the technology sector is seeking a motivated Credit Risk Analyst to join their risk team in Concord, CA. The successful candidate will engage in comprehensive risk analysis and risk management for leveraged products, requiring strong quantitative skills and a solid background in derivatives. This full-time role offers competitive compensation and the opportunity to work alongside high-caliber professionals in an intense but rewarding work culture.

Benefits

Medical Plan

Dental and Vision Plan

401(k) plan with company match

Generous Time off/Leave Policy

Wellness Stipend

Qualifications

• Minimum 4 years' experience in credit/market risk management.
• Strong quantitative skills and understanding of capital markets products.
• Excellent analytical and spreadsheet skills.

Responsibilities

• Perform quantitative analysis to inform risk calibrations/configurations.
• Present findings and recommendations to senior leadership.
• Collaborate with business partners to resolve complex client challenges.

Skills

Quantitative analysis

Analytical skills

Communication

Relationship building

Tools

SQL

Data visualization applications

Job description

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Ready to be pushed beyond what you think you're capable of?

At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.

To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.

Our work culture is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.

Team/ Role Paragraph:

Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.

What you'll be doing (ie. job duties):

• Perform quantitative analysis to inform risk calibrations / configurations
• Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
• Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
• Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
• Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
• Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
• Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
  
  

What we look for in you (ie. job requirements):

• Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
• Strong quantitative skills and understanding of capital markets products.
• Strong verbal and written communication skills.
• Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
• Able to balance strategic focus with tactical implementation and efficient execution.
• Excellent analytical, quantitative and spreadsheet skills.
• Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
  
  

Nice to haves:

• Strong data analytics, SQL, experience with data visualization and business intelligence applications
  
  

Job #: P70588

Pay Transparency Notice: Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).

Pay Range:

$95,030-$111,800 USD

Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.

Commitment to Equal Opportunity

Coinbase is committed to diversity in its workforce and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the Know Your Rights notice here. Additionally, Coinbase participates in the E-Verify program in certain locations, as required by law.

Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations[at]coinbase.com to let us know the nature of your request and your contact information. For quick access to screen reading technology compatible with this site click here to download a free compatible screen reader (free step by step tutorial can be found here).

Global Data Privacy Notice for Job Candidates and Applicants

Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available here. By submitting your application, you are agreeing to our use and processing of your data as required. For US applicants only, by submitting your application you are agreeing to arbitration of disputes as outlined here.

Benefits At Coinbase

• Medical Plan, Dental and Vision Plan with generous employee contributions
• Health Savings Account with company contributions each pay period
• Disability and Life Insurance
• 401(k) plan with company match
• Wellness Stipend
• Mobile/Internet Reimbursement
• Connections Stipend
• Volunteer Time Off
• Fertility Counseling and Benefits
• Generous Time off/Leave Policy
• The option of getting paid in digital currency
  
  

Learn more about our mission

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Technology, Information and Internet

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