The opportunity
Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed,…
What you'll do
Design and enhance margin risk models and quantitative risk control: methodologies to support the risk management framework for financial trading systems.
Develop, validate, and optimize margin methodologies, risk measurement tools,: and analytical models to effectively monitor leverage, collateral, and trading exposure.
Conduct margin risk analysis, assessment, and mitigation based on the: characteristics of financial products, trading strategies, and market conditions.
Monitor and evaluate margin adequacy, liquidation risk, and portfolio: exposure, and recommend improvements to strengthen risk controls.
Optimize production risk management processes and drive the development of: comprehensive margin risk management capabilities leveraging big data platforms and analytics.
Collaborate closely with Trading, Product, Engineering, and Data teams to: implement scalable risk solutions and continuously improve the firm's margin risk framework.
What they're looking for
- Ideally 6–8+ years of experience in margin risk, market risk, risk analytics,: or performance analysis within financial trading institutions, exchanges, brokerages, proprietary trading firms, or fintech companies.
- Strong understanding of margin methodologies, financial risk management, statistics, and data analytics.
- Experience with derivatives, leveraged products, futures, options, or margin trading is highly preferred.
- Experience with BI tools (e.g., Tableau, Power BI) is a plus.
- Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data.
- Self-motivated, able to thrive in a fast-paced trading environment, and: capable of working effectively under pressure.
- Excellent communication, collaboration, and continuous learning abilities.
