Senior Manager, Market Risk

Kraken

Remote regions

Global

Benefits

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Build Trading Risk Frameworks:

  • Design risk frameworks governing spot, derivatives, options and OTC trading
  • Define exposure limits, position controls and escalation frameworks for trading activities
  • Partner with traders to ensure risk frameworks support efficient market-making and liquidity provision

Options & Derivatives Risk:

  • Build analytics and controls for managing options and derivatives exposures
  • Monitor risk factors including delta, gamma, vega, volatility regimes and liquidity conditions
  • Evaluate risk scenarios during periods of extreme crypto market volatility and design mitigations

Risk Analytics & Monitoring:

  • Build and improve market risk analytics including VaR, stress testing and scenario analysis
  • Develop dashboards and tools for monitoring trading exposures in real time
  • Partner with engineering teams to improve risk infrastructure supporting Kraken’s trading platforms

Kraken

Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto for financial freedom and inclusion. As a fully remote company with Krakenites in 70+ countries, they develop premium crypto products for experienced traders and newcomers.

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