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Capital Analytics Lead

10 hours, 20 minutes ago
United States
Full-time
Lead
Financial Analyst
Data Science and Analytics
Blockchain Python R
Apply Now
Anchorage Digital

Anchorage Digital

Anchorage Digital is a regulated crypto platform that provides institutions with integrated financial services and infrastructure solutions. With the only federally chartered crypto bank in the US, as well as Anchorage Digital Singapore, which offers e...

Capital Markets
251-1K
Founded 2017
$487M raised
View All Jobs 86

Description

  • Own capital, margin, liquidity, and counterparty risk analytics across banking and other regulatory requirements.
  • Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis.
  • Perform scenario analysis, stress testing, and sensitivity analysis tied to market volatility, volume growth, and adverse conditions.
  • Evaluate capital and risk tradeoffs to inform product design, limits, and settlement architecture.
  • Produce documentation and governance artifacts to support supervisory discussions and internal controls.
  • Write, edit, and review technical materials for regulatory, executive, and internal stakeholder audiences.
  • Translate complex quantitative analysis into clear reports and presentations for senior leadership.
  • Serve as a trusted quantitative partner on capital and risk-related decisions.
  • Collaborate with Product, Risk, Legal, Compliance, Finance, and Engineering teams on cross-functional initiatives.
  • Lead complex analytical workstreams end-to-end with limited oversight and provide guidance to other team members on capital and risk topics.

Requirements

  • Bachelor’s degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, or operations research; advanced degrees preferred.
  • 8+ years of experience in capital, margin, or risk analytics within banking, derivatives markets, clearing, or regulated financial infrastructure.
  • Direct experience with capital adequacy, margin requirements, counterparty exposure, or liquidity risk.
  • Hands-on experience designing and maintaining quantitative frameworks used in regulated environments.
  • Experience writing and defending analytical methodologies in regulatory or supervisory contexts.
  • Strong proficiency in quantitative modeling related to capital, margin, liquidity, and counterparty risk.
  • Experience with risk management methodologies such as margin modeling, exposure measurement, stress testing, scenario analysis, and sensitivity analysis.
  • Proficiency in a programming language such as Python, R, or a similar language.
  • Experience working with large datasets and analytical tools to support risk and capital analysis.
  • Familiarity with U.S. banking regulatory requirements and supervisory expectations, and their impact on the organization.
  • Bonus points for staying current on blockchain and crypto innovations.

Benefits

  • Remote full-time work arrangement.
  • Opportunity to work on a high-impact role at a federally chartered crypto bank and digital asset platform.
  • Exposure to senior leadership and cross-functional teams across Product, Risk, Legal, Compliance, Finance, and Engineering.
  • Inclusive and welcoming workplace culture.
  • Equal opportunity employment with consideration regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, veteran status, or criminal history where legally permitted.

Interested in this position?

Apply directly on the company website

Apply Now

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