About the role
We are seeking an experienced Risk Manager to build and oversee our risk management framework. You will be responsible for developing quantitative risk models, setting limits, and ensuring the fund operates within defined risk parameters as we scale AUM.
Responsabilities
• Design and implement comprehensive risk management framework and policies
• Develop quantitative risk models including VaR, stress testing, and scenario analysis
• Set and monitor position limits, exposure limits, and drawdown controls
• Build real-time risk monitoring dashboards and alerting systems
• Conduct independent review of trading strategies and risk-adjusted performance
• Present risk reports to leadership and investors
• Collaborate with trading team on risk-aware strategy development
Requirements
• 5-8 years of experience in risk management at a hedge fund or investment bank
• Strong quantitative skills with expertise in statistical risk modeling
• Proficiency in Python and experience with risk analytics platforms
• Deep understanding of derivatives, portfolio theory, and factor models
• Experience with regulatory risk requirements (Basel, Dodd-Frank)
• Excellent communication skills for explaining risk concepts to diverse audiences
• MS in Financial Engineering, Mathematics, Statistics, or related field
Panama / Dubai / Remote
Panama / Dubai / Remote
Panama / Dubai / Remote
Nice to have
• 5-8 years of experience in risk management at a hedge fund or investment bank
• Strong quantitative skills with expertise in statistical risk modeling
• Proficiency in Python and experience with risk analytics platforms
• Deep understanding of derivatives, portfolio theory, and factor models
• Experience with regulatory risk requirements (Basel, Dodd-Frank)
• Excellent communication skills for explaining risk concepts to diverse audiences
• MS in Financial Engineering, Mathematics, Statistics, or related field
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Go beyond traditional finance and fragmented crypto platforms
Meet FORMATNULL™ institutional-grade digital asset infrastructure built for sophisticated investors
Go beyond traditional finance and fragmented crypto platforms
Meet FORMATNULL™ institutional-grade digital asset infrastructure built for sophisticated investors
Go beyond traditional finance and fragmented crypto platforms
Meet FORMATNULL™ institutional-grade digital asset infrastructure built for sophisticated investors
Access real-time performance monitoring, portfolio analytics, and structured institutional reporting.
More transparency
Navigate diversified digital asset strategies across multiple exchanges and liquidity environments.
More flexibility
