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Urgent! Risk Analyst, Exchange Job Opening In Hong Kong, Hong Kong – Now Hiring Confidential

Risk Analyst, Exchange



Job description

The exchange team develops and maintain a cutting-edge trading platform.

With a global presence across APAC, EMEA and North America, the team has since grown with the goal to provide a seamless and secure trading experience for our clients.

Responsibilities

  • Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.

  • Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
  • Perform scenario analysis and stress testing across a range of crypto market conditions.
  • Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
  • Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
  • Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.
  • Requirements

  • 2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
  • Strong proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools.
  • Hands-on experience with SQL for querying and analyzing large, complex datasets.
  • Strong knowledge of crypto markets and derivatives (perpetuals, futures, options, margin trading) is highly desirable.
  • Comfortable interpreting and tweaking risk models VaR, margin modeling, stress testing).
  • Experience leveraging AI-assisted coding tools Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus.
  • Excellent communication skills, with the ability to clearly explain technical or statistical results to cross-functional teams.
  • Ability to work independently, manage multiple priorities, and demonstrate strong ownership in a fast-paced environment
  • Life @ Empowered to think big.

    Try new opportunities while working with a talented, ambitious and supportive team.Transformational and proactive working environment.

    Empower employees to find thoughtful and innovative solutions.Growth from within.

    We help to develop new skill-sets that would impact the shaping of your personal and professional growth.Work Culture.

    Our colleagues are some of the best in the industry; we are all here to help and support one another.One cohesive team.

    Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.Work Flexibility Adoption.

    Flexi-work hour and hybrid or remote set-upAspire career alternatives through us - our internal mobility program offers employees a new scope.Work Perks: visa card provided upon joiningAre you ready to kickstart your future with us?BenefitsCompetitive salaryAttractive annual leave entitlement including: birthday, work anniversaryWork Flexibility Adoption.

    Flexi-work hour and hybrid or remote set-upAspire career alternatives through us.

    Our internal mobility program can offer employees a diverse scope.Work Perks: visa card provided upon joiningOur benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.About :Founded in 2016, serves more than 80 million customers and is the world's fastest growing global cryptocurrency platform.

    Our vision is simple: Cryptocurrency in Every Wallet™.

    Built on a foundation of security, privacy, and compliance, is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem.Learn more at .

    is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way.

    values diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.Personal data provided by applicants will be used for recruitment purposes only.Please note that only shortlisted candidates will be contacted.We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses.

    These tools assist our recruitment team but do not replace human judgment.

    Final hiring decisions are ultimately made by humans.

    If you would like more information about how your data is processed, please contact us.


    Required Skill Profession

    Financial Specialists



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