Risk Manager (Crypto Fund / DeFi & Quant Strategies)

Tasks

• Assess DeFi protocol risk
• Assess broker and infrastructure risk
• Assess exchange and custodian risk
• Assess liquidation risk
• Build risk monitoring dashboards
• Create risk reporting systems
• Develop portfolio risk frameworks
• Evaluate investment approvals from risk perspective
• Implement risk alert processes
• Manage incident response procedures
• Monitor DeFi strategies
• Monitor counterparty risk
• Monitor liquidity risk
• Monitor market risk
• Monitor operational risk
• Oversee collateral exposure
• Oversee leverage and margin
• Review new strategies
• Run VaR analysis
• Run stress testing
• Set risk limits
• Support operational resilience
• Support risk adjusted portfolio decisions

Perks/Benefits

• Flexible working conditions
• High ownership
• Professional growth
• Remote-first
• Strategic impact

Skills/Tech-stack

Counterparty risk | DeFi Protocols | Delta Neutral | Derivatives | Exposure Management | Leverage | Liquidation | Liquidity provision | Margin | On chain | On-chain analytics | Operational Risk | Portfolio Exposure | Portfolio Exposure Management | Python | SQL | Staking | Stress Testing | VAR | Yield farming