Bullish

Financial Risk Manager

New York, USA · Director

Sponsorship not specified$200k-$230kDetected 91 days ago

StatisticsComplianceFinancial ModelingControlsLoad TestingLeadershipCommunicationCollaborationProblem SolvingPublic SpeakingCFA

About the role

Bullish Exchange is regulated in Germany, Hong Kong, and Gibraltar.
CoinDesk Indices - a collection of tradable proprietary and single-asset benchmarks and indices that track the performance of digital assets for global institutions in the digital assets and traditional finance industries.
CoinDesk Data - a broad suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics.

Risk Support and Analytics
Segregation & Liquidity: Monitor and report on Segregation Risk, specifically on any residual interest buffer in customer funds, and develop robust liquidity contingency plans.
Risk Mitigation & Control: Develop and implement risk management strategies, policies, and procedures to limit risk exposure.
Collaboration: Partner with various departments, including trading, engineering, and legal, to ensure effective risk management practices are integrated across the organization. Promote a strong, risk-aware culture throughout the company.

Hands-on experience with margin methodologies (e.g., portfolio margining, backtesting, stress testing) is essential.
Proficiency in financial modeling, statistical analysis, and risk management software.
Excellent written and verbal communication skills, with the ability to convey complex technical information to a wide range of stakeholders.
Proven leadership ability and experience in strategic planning and implementation.
Ability to thrive and make informed decisions under pressure in a high-volatility environment.
Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree is strongly preferred. Professional certifications such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) are highly desirable.
6+ years of experience in financial risk management or a related role within the financial services or FinTech industry. Direct experience with central counterparty or clearing member risk is essential. Experience with digital assets, cryptocurrency, or blockchain technology is preferred.
Strong familiarity with the regulatory requirements governing US derivatives intermediaries needed
Strong analytical, mathematical, and quantitative skills.
Exceptional problem-solving skills and a methodical approach to work.

Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
A Master's degree is strongly preferred.
Professional certifications such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) are highly desirable.
6+ years of experience in financial risk management or a related role within the financial services or FinTech industry.
Direct experience with central counterparty or clearing member risk is essential.
Experience with digital assets, cryptocurrency, or blockchain technology is preferred.
In-depth understanding of digital assets and the cryptocurrency market, including trading mechanisms, liquidity management, and related regulatory frameworks preferred.

The anticipated base salary for this position is $200,000 - $230,000 + discretionary annual target bonus + performance incentives/benefits.
Offered salary will be reflective of job related knowledge, skills and commensurate experience.

Bullish US LLC & CoinDesk Inc. are committed to offering competitive compensation and benefits.

Oversee the methodology for calculating and setting pre-trade credit and capital thresholds for Bullish customers, managing segregated accounts appropriately.
Credit & Market Limit Setting: Oversee the methodology for calculating and setting pre-trade credit and capital thresholds for Bullish customers, managing segregated accounts appropriately.

This listing is sourced directly from Bullish's careers page and normalized into a canonical job model.