Quant Risk Analyst, Derivatives (US Timezone)
at Binance
Posted 7 hours ago
No clicks
- Compensation
- Not specified
- City
- Not specified
- Country
- United States
Currency: Not specified
Binance seeks a Quant Risk Analyst focused on derivatives and margin to be the first line of defense against irregular market movements. You will monitor key risk areas, analyze unusual trading patterns, and develop risk models, alerts, tools, and dashboards to enhance real-time monitoring. The role includes conducting daily incident reviews, producing risk reports, and exploring AI and automation to improve risk monitoring. You will stay ahead of market developments and help implement risk policies aligned with evolving market conditions.
Responsibilities
- Monitor and assess key risk areas within derivatives/margin, looking into unusual trading patterns to prevent manipulative trades
- Develop risk models/alerts/tools/dashboards, enhancing the monitoring capaibilities
- Conduct daily review, and root cause analysis of the incidents
- Prepare accurate risk reports and findings to relevant team in a timely manner.
- Explore the usage of AI and automation for trading risk monitoring
- Proactively share timely updates on market developments/news and demonstrate deep expertise in market dynamics.
- Implement and maintain risk policies and procedures in alignment with organizational strategy and evolving market conditions to prevent, mitigate, and eliminate risks.
Requirements
- You’re curious and passionate about cryptocurrency derivatives
- Able to work shift, 5 days per week (Including some weekends)
- Good knowledge of Crypto Derivatives, with defi knowledge as an added bonus (being aware of the latest developments can help in this role).
- Bachelors' Degree, preferably related to Mathematics, Quant Finance, Financial Engineering
- Experience in AI and automation is an added bonus

