Crypto Trading Risk Manager

Grupo Dul-Cesar I.C.S.A.

**About the Role** We are looking for a Crypto Trading Risk Manager to monitor, measure, and control market, liquidity, and counterparty risk across our trading desks. You will work closely with traders, quants, and management to keep trading within defined limits and protect the firm’s capital. **Key Responsibilities** * Monitor positions, PnL, leverage, margin, and liquidation risk across exchanges in real time * Define, implement, and enforce risk limits (VaR, exposure, concentration, drawdown, stop\-loss) * Assess market, liquidity, counterparty, and exchange risk, including custody and settlement exposure * Conduct stress tests and scenario analysis for extreme market events and de\-pegging risks * Review derivatives risk (delta, gamma, vega) and margin requirements across venues * Build dashboards and automated alerts for risk metrics and limit breaches * Prepare daily and weekly risk reports for traders and senior management * Support counterparty due diligence and exchange onboarding **Requirements** * 3\+ years of experience in risk management at a trading firm, hedge fund, bank, or crypto exchange * Strong understanding of derivatives (futures, perpetual swaps, options) and portfolio risk metrics * Solid knowledge of crypto market structure, margining, funding rates, and liquidation mechanics * Proficiency in Python and SQL for risk analytics and reporting **What We Offer** * Compensation: Base Salary: $120,000\-$200,00