Risk Manager
"What You'll Be Doing"
What You'll Be Doing
Develop, implement, and own the risk framework, including risk appetite and exposure limits
Monitor market, liquidity, and counterparty risk
Monitor and analyze P&L and risk exposure, distinguishing performance drivers from actual risk exposure
Review risk parameters together with the trading and quant teams
Conduct stress testing and scenario analysis to evaluate resilience
Define and maintain Key Risk Indicators (KRIs) and early-warning systems
Prepare regular risk reports for senior management
Coordinate the work of risk analysts and provide mentorship
Support incident response and crisis management for trading-related events
Collaborate with Strategy, Ops, and Engineering teams on risk identification and mitigation planning
What We're Looking For
4+ years of experience in risk management, including 2+ years in crypto or digital assets
Bachelor's or Master's degree in Finance, Economics, Quantitative Finance, Mathematics, Engineering, or a related field
Solid understanding of market microstructure and how trading strategies generate and hold risk exposure
Practical knowledge of market risk metrics and methodologies — VaR/CVaR, stress testing, scenario analysis, P&L attribution
Proficiency working with data (SQL), BI tools (Tableau/Grafana), and automating KRIs and reporting
Hands-on experience with crypto spot and derivatives markets
Knowledge of risk identification methodologies and their practical application (SWOT, checklists, environmental analysis, expert assessment)
Hands-on experience with crypto platforms and DeFi protocols
Proactive and initiative-driven mindset
Highly organized with strong attention to detail
Comfortable working in a fast-paced environment
Excellent communication and negotiation skills
Balanced and pragmatic decision-making ability
Resilience under pressure
Strong mentoring mindset
Bonus Points
FRM, CFA, PRMIA, or similar certifications
Why Join Us
Opportunity to work with modern equipment in a comfortable working environment
24 calendar days of paid leave
Additional days off for national holidays
Ready to Apply?
To submit your application for this position, please visit W Group's official website and follow their application process.