Senior Margin Risk Manager

7 hours, 3 minutes ago
Full-time
Senior
Data Science and Analytics
Binance

Binance

Binance operates as a leading blockchain ecosystem and digital asset exchange, integrating digital technology with financial services to facilitate the trading and management of cryptocurrencies.

Capital Markets
5K-10K
Founded 2017
$10M raised

Description

  • Design and enhance margin risk models and quantitative risk control methodologies for financial trading systems.
  • Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models.
  • Conduct margin risk analysis, assessment, and mitigation across financial products, trading strategies, and market conditions.
  • Monitor margin adequacy, liquidation risk, and portfolio exposure, and recommend control improvements.
  • Optimize production risk management processes and build broader margin risk management capabilities using big data platforms and analytics.
  • Collaborate with Trading, Product, Engineering, and Data teams to implement scalable risk solutions and improve the margin risk framework.

Requirements

  • 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 such as Tableau or Power BI is a plus.
  • Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data.
  • Self-motivated and able to thrive in a fast-paced trading environment and work effectively under pressure.
  • Excellent communication, collaboration, and continuous learning abilities.

Benefits

  • Competitive salary and company benefits.
  • Work-from-home arrangement, depending on the work nature of the business team.
  • Opportunity to collaborate with world-class talent in a global organization with a flat structure.
  • Autonomy to tackle unique, fast-paced projects in an innovative environment.
  • Career growth opportunities and continuous learning.
  • Equal opportunity employer with a commitment to workforce diversity.

Interested in this position?

Apply directly on the company website

Apply Now

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