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Learn job-ready web3 skills on your schedule with 1-on-1 support & get a job, or your money back. | | by Metana Bootcamp Info | |||
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Risk Analyst, UK
Responsibilities
- Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
- Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens.
- Perform scenario analysis and stress testing across a range of crypto market conditions.
- Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc.
- Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL.
- Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines.
Requirements
- 2–5 years of experience in market risk, preferably in crypto, fintech, derivatives trading, or digital asset exchanges.
- Strong coding skills in Python (pandas, NumPy, matplotlib, etc.) for analytics and tool development.
- Hands-on experience with SQL and working with large structured/unstructured datasets.
- Familiarity with Git/GitHub and collaborative software development workflows.
- Comfortable interpreting and tweaking risk models (VaR, margin modeling, etc.).
- Knowledge of crypto markets and derivatives is a plus: perpetuals, futures, options, and margin trading.
- Strong communication skills, especially in explaining technical or statistical results to cross-functional teams.
- Ability to work independently and manage multiple priorities.
- The crypto market is 24/7, and while this role is not expected to work around the clock, the candidate should be comfortable with flexible hours and occasional coverage during non-standard time zones, market events, or system incidents.
What does an Analyst in Web3 do?
A Web3 analyst is someone who studies and analyzes the trends and developments in the field of web3 technologies
These technologies include blockchain and decentralized applications (dApps) that are built on top of them
A web3 analyst's responsibilities might include researching and staying up-to-date on the latest developments in the web3 space, tracking and analyzing trends and market movements, and providing insights and recommendations to clients or stakeholders
They might also be responsible for creating reports and presentations to communicate their findings to others.