Build risk frameworks governing spot, derivatives, options, and OTC trading, defining exposure limits, position controls, and escalation frameworks
Job Summary
Build risk frameworks governing spot, derivatives, options, and OTC trading, defining exposure limits, position controls, and escalation frameworks.
Develop analytics and controls for managing options and derivatives exposures, monitoring risk factors and evaluating scenarios during extreme market volatility.
Analyze how crypto market structure affects Kraken's risk profile and provide insights to trading teams and leadership during periods of market stress.
Matching Summary
Build risk frameworks governing spot, derivatives, options, and OTC trading, defining exposure limits, position controls, and escalation frameworks.
Skills & Requirements
Must-have
Market risk management
Derivatives trading expertise
Risk frameworks design
Options and derivatives risk
Trading risk analytics
Market structure analysis
Nice-to-have
Deep trading intuition
Building systems at scale
Crypto conviction
Financial freedom and inclusion
Key Requirements
8+ years of experience in market risk, derivatives trading, or trading desk risk
Strong understanding of options, derivatives, and trading risk management
Experience working closely with trading desks or market-making businesses
Deep familiarity with risk metrics such as VaR, stress testing, and options Greeks