Head of Financial Risk Management - Bitnomial

What this role involves

The role is for a Head of Financial Risk Management at Bitnomial, a CFTC-registered DCO, requiring 10+ years of risk management experience. The position involves leading margin model design, stress testing, and regulatory compliance, with a focus on safeguarding the clearinghouse. The role is cross-functional, working with operations, technology, compliance, and senior leadership.

Skills this posting asks for

• margin modeling
• stress testing
• market risk
• var
• expected shortfall
• filtered historical simulation
• back-testing
• sensitivity analysis
• model risk management
• cfrc part 39
• dco core principles
• risk reporting
• clearing member oversight
• financial risk review
• operational risk review
• collateral management
• real-time risk monitoring
• futures
• options
• swaps
• span
• liquidity risk
• concentration risk
• wrong-way risk

Requirements

• 10 years of experience
• Level: senior

From the employer’s posting

BUILDING THE FUTURE OF OPEN FINANCE Payward - the parent company behind Kraken, NinjaTrader, Breakout, xStocks, Payward Services and CF Benchmarks - has spent the last 15 years building one of the most modern and globally accessible financial infrastructure platforms in the industry, built to ad…