Market Risk Manager (Fully Remote)

Anchorage Digital; United States; Remoto; USD 180.000 - 260.000; Tempo pieno

Descrizione del lavoro

Anchorage Digital is a crypto platform enabling institutions to participate in digital assets through custody, staking, trading, governance, settlement, and security infrastructure. With over 600 employees, it fosters a Village culture and has offices in the US, Portugal, and Singapore.

We are seeking a senior market risk professional to own the daily risk across spot, lending, and derivatives, and to design limits and margin frameworks for a 24/7 operation.

Mansioni

• Run daily market risk across spot, lending and derivatives books: VaR, stress tests, sensitivities.
• Own market risk for a 24/7 business with volatile positions and collateral values.
• Make risk calls on thinly traded assets where standard models need judgment.
• Translate quantitative concepts into actionable insights for management and regulators.

Conoscenze

VaR

Stress testing

Limits design

Collateral haircuts

Margin requirements

Judgment

Descrizione del lavoro

• Run daily market risk across spot, lending and derivatives books: VaR, stress tests, sensitivities.
• Design and implement limits, collateral haircuts, and margin requirements.

Complexity and Impact of Work:

• Own market risk for a 24/7 business with volatile positions and collateral values.
• Make risk calls on thinly traded assets where standard models need judgment.

Communication and Influence:

• Challenge business leaders with sound rationale and hold the line on limits.
• Translate quantitative concepts into actionable insights for management and regulators.

Anchorage Digital

Anchorage Digital is a crypto platform enabling institutions to participate in digital assets through custody, staking, trading, governance, settlement, and security infrastructure. With over 600 employees, it fosters a Village culture and has offices in the US, Portugal, and Singapore.