Posted 2 months ago

Quant Risk Analyst, Derivatives (EU timezone)

EuropeRemote

AI Summary

A Quant Risk Analyst in Derivatives at Binance monitors and assesses key risk areas, develops risk models/alerts/tools/dashboards, conducts daily reviews and root cause analysis, and prepares risk reports to protect the platform from irregular market movements.

About this role

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance offerings range from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around the world.

Working Hours: EU Timezone | 5 days per week including some weekends

About The Opportunity: You will join a team of risk & trading professionals, serving as the first line of defense against irregular market movements. The team is responsible to ensure our users and company are well protected by identifying early signs of high risk activities (i.e liquidation events, high volatility periods) . In addition to real-time monitoring, you will also have the opportunity to work on risk alerts/tools enhancements.

Responsibilities

Monitor and assess key risk areas within derivatives/margin, looking into unusual trading patterns to prevent manipulative trades
Develop risk models/alerts/tools/dashboards, enhancing the monitoring capaibilities
Conduct daily review, and root cause analysis of the incidents
Prepare accurate risk reports and findings to relevant team in a timely manner.
Explore the usage of AI and automation for trading risk monitoring
Proactively share timely updates on market developments/news and demonstrate deep expertise in market dynamics.
Implement and maintain risk policies and procedures in alignment with organizational strategy and evolving market conditions to prevent, mitigate, and eliminate risks.