DeFi Risk Analyst
Vor 5 Tagen
Investment Risk Analyst Digital & Traditional Assets
Location: Remote (preferred time zones: UTC to Dubai) or onsite in Berlin
Employment Type: Full-time
Salary: circa 150K (Euros)
About the Company
A fast-growing fintech start-up is building the future of tokenized finance offering global access to institutional-grade investment products across both traditional and decentralized markets. With over 1B in total value locked (TVL) and backing from leading investors, the company is scaling its risk and analytics capabilities to support rapid growth.
Role Overview
Were hiring an Investment Risk Analyst to lead the development of a comprehensive risk function spanning crypto, CeFi, and traditional financial instruments. Youll design risk frameworks, aggregate exposures, and collaborate with engineering to build a unified risk dashboard. This is a high-impact role reporting directly to the Head of Risk, with visibility across leadership and investment teams.
Key Responsibilities
Risk Frameworks & Monitoring
Develop and maintain frameworks for investment, counterparty, leverage, duration, and liquidity risk
Propose and monitor risk limits; escalate breaches and recommend remediation
Conduct scenario analysis and stress testing across diverse asset classes
Analyze complex strategies including basis trades, derivatives, structured credit, and private credit
Exposure Aggregation & Communication
Aggregate exposures across protocols, exchanges, and asset managers
Maintain clear reporting of counterparty and strategy-level risks
Deliver concise exposure reports to leadership and investment committees
Ensure organization-wide visibility into risk concentrations
Infrastructure & Tooling
Scope and manage tools for reporting, alerts, and risk flags
Lead the buildout of a risk dashboard with engineering support
Define key metrics, thresholds, and reporting cadence
Comfortable with basic SQL/Python and self-solving with tools like ChatGPT
Asset Manager Onboarding
Evaluate new managers and strategies from a risk perspective
Monitor performance and exposures of onboarded managers
Cross-Asset Coverage
Provide oversight across crypto (spot, perps, options), CeFi lending/margin, private credit, CLOs, commodities, and derivatives
Integrate both on-chain and traditional financial risk frameworks
Candidate Profile
years in investment risk management, trading, or portfolio research
Exposure to crypto markets (ideally via trading firm, market maker, or hedge fund)
Strong grasp of market risk concepts: leverage, margin, liquidity, volatility, derivatives
Understanding of credit and counterparty risk: limits, collateral, netting, tenor, concentration
Familiarity with structured credit, CLOs, private credit, and commodities
Technically literate: able to scope data needs and collaborate with engineers
Analytical, detail-oriented, and passionate about risk
Excellent communication skills able to produce crisp reports for leadership and governance
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