Job Specifications
Budget: 120-200k USD Based + Equity
Our client is pioneering asset tokenization, bringing regulatory-compliant, institutional-grade assets on-chain and unlocking DeFi composability for RWAs. They operate at the intersection of deep legal, technical, and operational expertise and move fast to tackle hard problems with reliable, scalable systems.
We’re hiring a DeFi Investment Risk Analyst to design and manage our client risk frameworks across both traditional markets and DeFi portfolios. You will aggregate exposures, monitor leverage, and build risk reports spanning derivatives, structured credit, stablecoin yield, and DeFi protocol strategies.
This role is deeply analytical and hands‑on, you’ll use data and market insights to design automated dashboards, aggregate metrics, conduct scenario analysis, and communicate risks clearly to stakeholders including leadership and LPs.
Key Responsibilities
Develop comprehensive risk frameworks for investment, counterparty, and liquidity exposure across DeFi and TradFi products.
Build automated tools to track and visualize risk metrics, integrating onchain and offchain data sources.
Conduct stress tests and scenario simulations, monitoring margins, leverage, and protocol-level liquidity.
Collaborate with engineering to build a unified risk dashboard and automated alert systems.
Interface with external fund managers, trading desks, and custodians to evaluate risk exposure and limits.
Analyze crypto markets, basis trades, collateral quality, and structured credit exposure.
Required Skills And Qualifications
4–7 years’ experience in investment risk management, trading, or portfolio research.
Strong understanding of market, credit, and counterparty risks, including leverage, duration, margin, and liquidity.
Solid grasp of financial derivatives, DeFi yield mechanisms, perps, futures, and swaps.
Analytical mindset with strong quantitative skills; familiarity with Python, SQL, or analytical tooling preferred.
Exposure to crypto market maker, asset manager, or quantitative trading environments (e.g. GSR, Wintermute, MEV Capital, Edge Capital).
Bonus Skills
Prior experience at a crypto fund, HFT firm, or structured credit desk.
Knowledge of DeFi protocols, collateral frameworks, and onchain portfolio analytics tools (e.g. Nansen, Arkham, Dune, Token Terminal).
CFA, FRM, or quantitative finance training.
Strong communication skills for risk reporting to non‑technical stakeholders.
About the Company
Une plateforme, deux volets : 1) un volet recruteur, la MegaSearch, pour sourcer, contacter et recruter sans commission les 500,000 freelances de Collective (vive l'IA !). => Par ici pour avoir une démo de l'interface Recruteur : https://calendly.com/juliette-collective-work/demo-collective-work-clone 2) un volet freelance pour se rendre visible et joinable des recruteurs, développer son réseau, et se professionnaliser via des outils de gestion. Faites comme 2,500 ESN, entreprises, cabinets et agences (Theodo, Artefact, Cher...
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