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Market risk analyst

Bybit
Risk Analyst
€ 60.000 - € 80.000 pro Jahr
Inserat online seit: 23 April
Beschreibung

Established in March 2018, Bybit is one of the fastest growing cryptocurrency derivatives exchanges, with more than 70 million registered users. We offer a professional platform where crypto traders can find an ultra-fast matching engine, excellent customer service and multilingual community support. We provide innovative online spot and derivatives trading services, mining and staking products, as well as API support, to retail and institutional clients around the world, and strive to be the most reliable exchange for the emerging digital asset class.
Our core values define us. We listen, care, and improve to create a faster, fairer, and more humane trading environment for our users. Our innovative, highly advanced, user-friendly platform has been designed from the ground-up using best-in-class infrastructure to provide our users with the industry's safest, fastest, fairest, and most transparent trading experience. Built on customer-centric values, we endeavour to provide a professional, 24/7 multi-language customer support to help in a timely manner.
As of today, Bybit is one of the most trusted, reliable, and transparent cryptocurrency derivatives platforms in the space.
Key Responsibilities:
Regular reporting to the Chief Risk Officer (CRO) and coordination with the Head of Trading Desk
Daily production and distribution of risk reports
Monitoring and control of the VaR and exposure calculations, stress testing and scenario analysis, including regular backtesting of models
A/B Book performance analysis and maintenance of Liquidity Provider performance scorecards
Maintenance and development of risk systems, including data quality controls and parameter updates
Regulatory reporting support
Covering the 24/7/365 shifts to deal with risk related issues
Requirements:
Preferably with a degree in finance, risk management or a comparable qualification; if you are currently studying in one of the aforementioned fields, this is also acceptable provided you have sufficient time available
Professional experience, in a risk management function at a bank, investment firm or crypto-asset provider, is an advantage
Mathematical, statistical, data analysis and technical skills, including VaR-calculation and simulation methods
Product knowledge and experience with financial instruments, especially derivatives and crypto-assets
Excellent written and verbal communication skills in both German and English
Able to work independently in a fast-paced, regulated, 24/7/365 operational environment
This position is preferably based in Austria, Vienna

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