Risk Analyst, Exchange

The exchange team develops and maintains a cutting-edge trading platform. With a global presence across APAC, EMEA, and North America, the team has grown with the goal to provide a seamless and secure trading experience for our clients.

Overview

Department

Engineering

Job type

Full time

Compensation

Salary not specified

Location

Hong Kong, East Asia

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Key Responsibilities

Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.

Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.

Perform scenario analysis and stress testing across a range of crypto market conditions.

Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.

Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.

Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.

Job Requirements

2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.

Strong proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools.

Hands-on experience with SQL for querying and analyzing large, complex datasets.

Strong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirable.

Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing).

Experience leveraging AI-assisted coding tools (e.g., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus.

Excellent communication skills, with the ability to clearly explain technical or statistical results to cross-functional teams.

Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environment.

Life at the Company

Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.

Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.

Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.

Our colleagues are some of the best in the industry; we are all here to help and support one another.

One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.

Benefits & Perks

Our benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.

Competitive salary

Attractive annual leave entitlement including: birthday, work anniversary

Work Flexibility Adoption (Flexi-work hour and hybrid or remote set-up)

Aspire career alternatives through our internal mobility program can offer employees a diverse scope.

Visa card provided upon joining

About Us

Founded in 2016, the company serves more than 80 million customers and is the world's fastest growing global cryptocurrency platform. Our vision is simple: Cryptocurrency in Every Wallet™. Built on a foundation of security, privacy, and compliance, the company is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem. Learn more at https://crypto.com.

We are an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. We value diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.

AI Hiring Process Disclosure

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Application Note

Personal data provided by applicants will be used for recruitment purposes only. Please note that only shortlisted candidates will be contacted.