#cyprus #remote #riskmanager #risk #job

Company - Product cryptocurrency platform Format - Remote (CYPRUS)

Our team is looking for a Deputy Head of Risk.

You will become the right hand of the Head of Risk and will replace him across the entire spectrum of tasks:

• daily monitoring of risks and limits
• data analytics
• control of hedging and corporate actions
• work with quote providers and reporting for management.

This is a broad role for an experienced specialist capable of working autonomously and making decisions.

✅ What is important to us:

• you feel confident in analyzing large amounts of data
• you understand the pricing mechanics of derivatives and can discuss with top management where the company's risk is concentrated
• you strive to understand the reasons behind the numbers, not just verify them formally

📈 What you will do? Risk Analytics and Monitoring (core of the role):

• conduct daily risk monitoring: client exposure, P&L (realized and unrealized), margin positions, balances
• maintain full control over the alert and anomaly system — from large realized losses to suspicious trading activity
• build and maintain risk limits for instruments (stress scenarios, soft/hard thresholds)
• control the correctness of hedging operations

SQL and Data Work:

• write complex analytical queries (PostgreSQL)
• confidently choose the right table for the task and understand data semantics
• be able to find discrepancies in data — reconcile between sources

Reporting:

• prepare management reports — dashboards, presentations with conclusions and recommendations understandable to management
• automate routine calculations and reports (Python proficiency is welcome)

Markets, Derivatives, and Corporate Actions:

• understand pricing for indices, commodities, and other derivatives
• calculate and control swaps (overnights): understand interbank interest rates on which swaps are built
• in commodity markets — understand swap calculations based on the futures curve (contango/backwardation, transition between near and far contracts)
• process corporate actions (dividends, splits, etc.): track events, correctly reflect them in positions and P&L

Quote and Liquidity Providers:

• participate in the support of price and liquidity providers, agree on new subscriptions and terms
• analyze the quality of prices and liquidity, compare quotes between sources, track basis risks

💫 What we expect:

• Senior level: several years in risk management, trading, or market analytics
• ability to work autonomously and make decisions
• confident SQL (PostgreSQL) — one of the main working tools
• deep understanding of traditional financial markets and derivatives
• ability to calculate swaps (overnights) and understand their mechanics
• understanding of corporate actions (dividends, splits, etc.) and ability to process them correctly
• analytical mindset: ability to formulate a hypothesis and test it with data
• attention to detail and accuracy
• interest in cryptocurrency and fintech
• English at B1+ level (correspondence with vendors and providers in English)

📈 Will be a big plus:

• Python for analytics (pandas, numpy, visualization) and report automation
• experience with quote and liquidity providers
• experience in building management reporting and working with dashboards (Tableau, etc.)

🔥Why join us?

• opportunity to influence the architecture of risk processes, not just execute them
• direct work with the Head of Risk and access to the entire business picture
• a team where analytics and healthy skepticism are a way of working, not a formality
• English language courses
• medical insurance and sick days
• active corporate life