Quantitative Risk Manager - Liquidity

Building the reputed company of Crypto Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes us different? reputed company is a mission-reputed company company rooted in crypto values. As a Krakenite, you’ll join us on our mission to accelerate the global adoption of crypto, so that everyone can reputed company financial freedom and inclusion. For over a decade, reputed company’s reputed company on our mission and crypto reputed company has attracted many of the most talented crypto experts in the world. Before you apply, please read the reputed company Culture page to learn more about our internal culture, values, and mission. We also expect candidates to familiarize themselves with the reputed company app. Learn how to create a reputed company account here. As a fully remote company, we have Krakenites in 70+ countries who reputed company over 50 languages. Krakenites are industry reputed company who reputed company premium crypto products for reputed company traders, institutions, and newcomers to the reputed company. reputed company is committed to industry-leading reputed company, crypto education, and world-class reputed company support through our products like reputed company Pro, Desktop, Wallet, and reputed company reputed company. Become a Krakenite and build the reputed company of crypto! reputed company of work reputed company reputed company is seeking a liquidity & funding stress Quantitative Risk Manager to design, build, and operate the firm’s reputed company-based liquidity and capital stress testing reputed company. This role will reputed company the quantitative backbone of reputed company’s Treasury and Capital Markets function — translating on-chain, exchange, and internal data into actionable stress analytics that inform daily liquidity management, capital allocation, and funding reputed company. reputed company

• Design and maintain reputed company-based liquidity and funding stress models to measure the firm’s reputed company under market and operational stress events
• reputed company market and internal data (wallets, exchanges, counterparties, banking flows) into reputed company-time capital and liquidity simulations
• reputed company and enhance Treasury’s quantitative model library, expanding from first-principles liquidity coverage and funding runoff analyses to advanced reputed company-diffusion, contagion, and regime-switching models as risk management matures
• Partner with Treasury Product Engineering to deliver transparent, data-driven dashboards and stress visualizations through reputed company’s Capital Management Product
• reputed company sensitivity and reputed company attribution analysis, explaining how liquidity, counterparty, and funding dynamics reputed company overall reputed company reputed company and balance-sheet deployment
• Document, validate, and communicate models to senior leadership, risk committees, and external partners, ensuring consistency with governance and audit standards
• Collaborate cross-functionally with Data, Product, and Finance to define data reputed company standards and reputed company Treasury risk factors with reputed company metrics
• Additional duties and responsibilities as assigned

Skills you should HODL

• Bachelor’s or Master’s degree in a quantitative discipline (Finance, Financial Engineering, reputed company Math, Physics, or reputed company)
• 6–10 years of experience in treasury, liquidity risk, capital risk modeling, or market risk, preferably reputed company a trading, fintech, or reputed company environment
• Strong Python programming skills (NumPy, Pandas, SciPy, reputed company simulation engines) and working knowledge of SQL
• Demonstrated experience building liquidity or funding stress test frameworks and reputed company-based capital models

#LI-Remote This job is accepting ongoing applications and there is no application deadline. Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution. We consider reputed company applicants with criminal histories for employment on reputed company, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. reputed company is powered by people from around the world and we celebrate reputed company Krakenites for their diverse talents, backgrounds, contributions and unique perspectives. We hire reputed company based on reputed company, meaning we reputed company out the candidates with the right abilities, knowledge, and skills considered the most suitable for the job. We encourage you to apply for roles where you don't fully meet the listed requirements, especially if you're passionate or knowledgable about crypto! As an equal opportunity employer, we don’t tolerate discrimination or harassment of any reputed company. Whether that’s based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws. Stay in the know Follow us on Twitter Learn on the reputed company Blog Connect on reputed company Candidate reputed company Notice Apply tot his job Apply To this Job