EMCD is a leading technology company in the crypto industry, best known as the largest mining pool in Eastern Europe. We are expanding globally and building a comprehensive ecosystem of crypto services, including payment infrastructure, custody solutions, mining services, and enterprise-grade tools for businesses and institutions.
Risk Manager
Location
Worldwide
Posted
4 days ago
Salary
0
Seniority
Lead
No structured requirement data.
Job Description
Risk Manager
EMCD
Role Description This is a hands-on investment risk role focused on protecting capital, controlling portfolio exposures, and ensuring the safe operation of complex crypto strategies in highly volatile market conditions. You will work closely with Portfolio Managers, traders, treasury, and senior leadership to build scalable risk processes and maintain disciplined risk governance as the fund grows. - Market Risk - Portfolio Risk - Counterparty Risk - DeFi / Protocol Risk - Operational Risk - Quantitative Risk Analytics This position reports directly to the Chief Risk Officer. Key Responsibilities - Monitor market, liquidity, counterparty, and operational risks across the fund's strategies and portfolios - Oversee leverage, margin utilization, collateral exposure, and liquidation risks - Monitor DeFi strategies including yield farming, liquidity provision, staking, looping, and delta-neutral structures - Assess counterparty and infrastructure risks related to exchanges, custodians, brokers, and DeFi protocols - Develop and improve portfolio risk frameworks, limits, stress-testing methodologies, and escalation procedures - Build monitoring dashboards, reporting systems, and risk alert processes - Work closely with PMs and trading teams on risk-adjusted portfolio decisions - Participate in new strategy reviews and investment approvals from a risk perspective - Contribute to operational resilience and incident-response procedures - Support the evolution of the fund's institutional risk governance framework Qualifications - Strong experience in risk management within: - crypto hedge funds - proprietary trading firms - crypto exchanges - quantitative trading environments - institutional digital asset platforms - Deep understanding of crypto markets and DeFi mechanics - Strong knowledge of: - derivatives - leverage and margin systems - liquidation mechanics - portfolio exposure management - stress testing - VaR and quantitative risk methodologies - Experience working directly with trading desks or portfolio managers - Strong analytical and quantitative mindset - Understanding of market structure and liquidity dynamics in crypto markets - Ability to operate effectively under high volatility and fast-changing market conditions - Python / SQL / data analytics skills are considered a strong advantage - Experience with on-chain analytics and protocol risk assessment is a plus Nice to Have - Experience with DeFi protocols such as Aave, Morpho, MakerDAO, Ethena, Lido, Curve, etc. - Background in quantitative trading or systematic strategies - Exposure to institutional crypto infrastructure and custody solutions - FRM, CFA, PRM, or equivalent certifications Benefits - Remote-first environment with flexible working conditions - Opportunity to help build the risk function of a growing institutional crypto fund - Direct exposure to liquid markets, DeFi, and venture strategies - High ownership and strategic impact - Fast-moving international crypto environment - Compensation in USDT - Professional growth within one of the leading crypto ecosystems
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