Crypto Risk Analyst

Description

• At SwissBorg, our mission is to build a spectrum of investment experiences that help people redefine wealth.
• Our app has over 790,000+ verified users, offering the best price and liquidity across 16 fiat currencies to buy 90+ cryptocurrencies.
• Users can earn yield, diversify their portfolios with our themed crypto bundles, and gain access to exclusive alpha investment opportunities.
• Our community is rapidly expanding, with more than $1.4 billion in assets held in the app and over 51,000 premium users.
• Join us in shaping the future of finance, pushing the boundaries of what's possible, and transforming the way people manage their wealth.
• Whether you’re in Austria or Taiwan, and whether your portfolio is worth one dollar or a million, SwissBorg provides the best tools to learn about digital currencies and manage your wealth effectively.

Requirements

• Degree in Economics, Finance, Statistics, Mathematics or similar
• At least 3-4 years of experience in risk management analysis and projects
• Experience in developing and validating end-to-end risk statistical models
• Experience in the traditional finance sector
• Strong knowledge and understanding of crypto and DeFi
• Previous professional experience in the web3 industry is a plus

Responsibilities

• Design and implement a robust investment risk model and process applicable to every investment opportunity
• Collaborate with internal stakeholders to ensure risk processes are fully integrated into decision-making workflows
• Continuously refine and adapt risk models to align with evolving DeFi and crypto markets
• Perform detailed risk reports outlining and scoring protocol-specific, market, and systemic risks
• Prepare and deliver actionable risk exposure reports with mitigation strategies
• Provide insights on how risk scenarios could impact investment opportunities
• Conduct forward-looking scenario analysis including extreme events (e.g., LUNA, FTX)
• Develop monitoring plans tailored to specific investment risks
• Implement a comprehensive risk management strategy aligned with regulatory requirements
• Monitor and analyze market, credit, operational, compliance, and IT risks related to crypto trading and investments
• Work cross-functionally to establish monitoring mechanisms and alert systems
• Highlight macro trends and policy changes and assess their impact on products
• Stay informed about protocol updates, governance, and regulatory developments

Benefits

Required Skills