Senior Margin Risk Manager

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance offerings range from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around the world.

Responsibilities

• Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems.

• Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models to effectively monitor leverage, collateral, and trading exposure.

• Conduct margin risk analysis, assessment, and mitigation based on the characteristics of financial products, trading strategies, and market conditions.

• Monitor and evaluate margin adequacy, liquidation risk, and portfolio exposure, and recommend improvements to strengthen risk controls.

• Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics.