Financial Risk Manager

Bullish

Base: $200,000 - $230,000; bonus/equity: discretio...
Central counterparty or clearing member risk experience
Margin methodologies including portfolio margining and backtesting
Daily and intra-day stress testing execution
The role involves providing critical support to the Director of Financial Risk for US and non-US exchange activities while driving the risk program development for new derivatives intermediation business

Job Summary

  • The role involves providing critical support to the Director of Financial Risk for US and non-US exchange activities while driving the risk program development for new derivatives intermediation business.
  • Candidates must execute daily stress tests to ensure pre-funded financial resources are adequate and validate margin models for crypto-referenced derivative products.
  • Bullish offers a competitive base salary between $200,000 and $230,000 plus discretionary annual target bonuses and performance incentives.

Matching Summary

The role involves providing critical support to the Director of Financial Risk for US and non-US exchange activities while driving the risk program development for new derivatives intermediation business.

Salary

Base: $200,000 - $230,000; Bonus/Equity: Discretionary annual target bonus + performance incentives; Benefits: Not specified

Skills & Requirements

Must-have

  • Central counterparty or clearing member risk experience
  • Margin methodologies including portfolio margining and backtesting
  • Daily and intra-day stress testing execution
  • US derivatives intermediary regulatory requirements knowledge
  • Credit and market limit setting methodology

Nice-to-have

  • Experience with digital assets and cryptocurrency markets
  • Strong analytical and quantitative mathematical skills
  • Ability to thrive in high-volatility environments
  • Proven leadership in strategic planning implementation
  • Familiarity with blockchain technology trading mechanisms

Key Requirements

  • Bachelor's degree in Finance, Economics, Mathematics, or Statistics
  • 6+ years of experience in financial risk management
  • Direct experience with central counterparty or clearing member risk
  • FRM or CFA certification highly desirable
  • In-depth understanding of US derivatives regulatory frameworks

Work Rights

Not specified

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