Capital and Risk Analytics Lead
Remote
$120k–$200k
senior
2 months ago
full-time
quality 9.2/10
- Own capital and risk analytics across banking and other regulatory requirements
- Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis
- Perform scenario analysis and stress testing tied to market volatility, volume growth, and adverse conditions
- Evaluate capital and risk tradeoffs to support product design, limits, and settlement architecture
- Produce clear documentation and governance artifacts to support supervisory discussions and internal controls
- Lead complex analytical workstreams end-to-end with limited oversight while coordinating with cross-functional partners
- Bachelor’s degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, and operations research. Advanced degrees preferred.
- 8+ years of experience in capital, margin, or risk analytics within banking, derivatives markets, clearing, or regulated financial infrastructure
- Direct experience with capital adequacy, margin requirements, counterparty exposure, or liquidity risk
- Hands-on experience designing and maintaining quantitative frameworks used in regulated environments
- Experience writing and defending analytical methodologies in regulatory or supervisory contexts
Similar jobs
Payments Risk Analyst II
Coinbase · Remote
$68k–$112k
2 months ago
View →
DeFi Risk Analyst
Morpho · Remote
$95k–$170k
3 months ago
View →
Member of Global Risk Management, Quantitative Financial Risk
Anchorage Digital · Remote
$82k–$138k
2 months ago
View →
Member of Global Risk Management, Quantitative Financial Risk
Anchorage Digital · Remote
$30k–$186k
2 months ago
View →
BI Senior Manager
Coins.ph · Remote
$130k–$233k
2 months ago
View →
Credit Risk Analyst
Gauntlet · Remote
$160k–$195k
8 days ago
View →