Risk Manager

7 hours ago


Dubai, United Arab Emirates Al Ali Holding Full time

Job Title: Risk Manager - Centralized Crypto Exchange Location

About Us: We are a fast-growing centralized cryptocurrency exchange dedicated to providing a secure, innovative, and seamless trading experience for users worldwide.
As we expand our operations, we are seeking an experienced Risk Manager to join our team and oversee the critical task of managing risk for A-Book and B-Book trading activities.

Key Responsibilities:

- Develop and implement risk management frameworks and policies tailored to the unique needs of a crypto exchange.
- Analyze and monitor market exposure for A-Book (external hedging) and B-Book (internalized orders) operations to ensure optimal risk balance.
- Conduct stress testing, scenario analysis, and risk simulations to protect the exchange from extreme market conditions.
- Define and adjust leverage and margin requirements based on market volatility and trading activity.
- Collaborate with the trading desk and quantitative analysts to develop strategies that mitigate risks while maximizing profitability.
- Identify patterns of toxic flow, arbitrage risks, and other potential threats to the exchange’s liquidity and profitability.
- Stay updated on crypto market trends, regulatory developments, and emerging risks to ensure proactive risk management.

Qualifications:

- Proven experience (3+ years) in risk management within a cryptocurrency exchange, trading platform, or similar financial institution.
- Deep understanding of A-Book and B-Book trading models, market-making, and hedging strategies.
- Strong analytical and quantitative skills, with expertise in risk modeling and statistical tools.
- Familiarity with crypto market dynamics, derivatives, and liquidity management.
- Advanced proficiency in tools such as Python, R, or other programming languages used for risk analysis.
- Knowledge of regulatory frameworks for cryptocurrency and financial markets is a strong plus.
- Exceptional problem-solving skills and the ability to work effectively in a fast-paced environment.

What We Offer:

- A competitive compensation package with performance-based incentives.
- Opportunity to work with a dynamic and innovative team in the cryptocurrency industry.
- Flexible work arrangements, including remote options.
- Professional growth opportunities in a rapidly expanding sector.

How to Apply:
Be sure to highlight your expertise in risk management for cryptocurrency or financial markets.
If you have what it takes then come and join us and help shape the future of crypto trading

Pay: From AED14,000.00 per month

Expected Start Date: 15/12/2024


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