Job Description

• Design, develop and prepare stress testing models and analysis on digital asset positions
• Participate in liquidity risk management, including but not limited to new business liquidity measurement, data analysis, behavioral analysis etc.
• Perform FTP analysis and pricing methodologies
• Market risk monitoring and execution to minimize risk of positions held
• Perform liquidity forecasts and ongoing monitoring of liquidity matrices 
• Contribute to the continuous improvement of the reports in order to effectively communicate market, liquidity, interest and credit risk to senior management and/or committees
• Develop and maintenance of policy and procedure manuals in accordance with regulatory landscape
• Design automated systems and processes to support our fiat and digital assets processes

Requirements 

• Bachelor’s degree preferably in finance, risk management, accounting, business or equivalent
•  4 to 6 years of Treasury or Risk Management experience
•  Sound knowledge and experience in Stress Testing Methodology, Risk Management, ROI/FTP Methodology and Behavioral Analysis
•  Solid Excel skills
• Experience with Tableau and SQL (or equivalent) is a plus
• Strong analytical and problem-solving skills, self-motivated and able to work under pressure
• Strong work ethic and ability to be productive and successful in a fast-paced environment