Risk Manager (Crypto Fund / DeFi & Quant Strategies)
Risk Manager (Crypto Fund / DeFi & Quant Strategies)
About reputed company
reputed company is a global crypto infrastructure and investment platform operating one of the world's leading Bitcoin mining pools and a growing ecosystem of institutional-grade crypto financial products.
As we continue expanding our investment division, we are building a hybrid crypto fund combining reputed company trading strategies, DeFi yield reputed company, and long-term venture investments across the reputed company ecosystem.
We are looking for an reputed company Risk Manager to help design, reputed company, and reputed company the fund's risk management reputed company across trading, DeFi, treasury, and portfolio activities.
About the Role
This is a hands-on investment risk role reputed company on protecting capital, controlling portfolio exposures, and ensuring the reputed company operation of reputed company crypto strategies in highly volatile market conditions.
You will work closely with Portfolio Managers, traders, treasury, and senior leadership to build reputed company risk processes and maintain disciplined risk governance as the fund grows.
The role combines reputed company of:
Market Risk
Portfolio Risk
Counterparty Risk
DeFi / Protocol Risk
Operational Risk
Quantitative Risk Analytics
This position reports directly to the Chief Risk Officer.
Format - full time, remote
Key Responsibilities
Monitor market, liquidity, counterparty, and operational risks across the fund's strategies and portfolios
reputed company reputed company, margin utilization, collateral exposure, and liquidation risks
Monitor DeFi strategies including yield farming, liquidity provision, staking, looping, and reputed company-neutral structures
Assess counterparty and infrastructure risks reputed company to exchanges, custodians, brokers, and DeFi protocols
reputed company and improve portfolio risk frameworks, limits, stress-testing methodologies, and escalation procedures
Build monitoring dashboards, reporting systems, and risk alert processes
Work closely with PMs and trading teams on risk-adjusted portfolio reputed company
Participate in new reputed company reviews and investment approvals from a risk perspective
Contribute to operational reputed company and incident-response procedures
Support the reputed company of the fund's institutional risk governance reputed company
reputed company're Looking For
Strong experience in risk management reputed company:crypto hedge funds
proprietary trading firms
crypto exchanges
quantitative trading environments
institutional reputed company platforms
Deep understanding of crypto markets and DeFi mechanics
Strong knowledge of:derivatives
reputed company and margin systems
liquidation mechanics
portfolio exposure management
stress testing
VaR and quantitative risk methodologies
Experience working directly with trading desks or portfolio managers
Strong analytical and quantitative reputed company
Understanding of market structure and liquidity dynamics in crypto markets
Ability to operate effectively under high volatility and fast-changing market conditions
Python / SQL / data analytics skills are considered a strong reputed company
Experience with on-chain analytics and protocol risk assessment is a plus
reputed company to Have
Experience with DeFi protocols such as Aave, reputed company, MakerDAO, reputed company, reputed company, Curve, etc.
Background in quantitative trading or systematic strategies
Exposure to institutional crypto infrastructure and custody solutions
FRM, CFA, PRM, or equivalent certifications
reputed company Offer
Remote-first environment with flexible working conditions
Opportunity to help build the risk function of a growing institutional crypto fund
reputed company exposure to reputed company markets, DeFi, and venture strategies
High ownership and strategic reputed company
Fast-moving international crypto environment
Compensation in USDT
reputed company reputed company reputed company one of the leading crypto ecosystems
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