Role Description We are looking for a highly analytical and technically-minded Risk Manager to join our Risk & Clearing team at Delta Exchange. You will be the primary owner of our exchange’s margin ecosystem, ensuring that our collateral requirements are balanced between capital efficiency for traders and systemic safety for the platform. The ideal candidate has a deep understanding of derivatives market structures, a data-driven approach to liquidation analysis, and the ability to bridge the gap between complex financial risk and product development. Core Responsibilities - Margin Methodology & Oversight - Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin. - Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility. - Conduct stress testing and back-testing on margin models to ensure they withstand "black swan" events. - Liquidation & Negative Equity Analysis - Perform post-mortem analysis on trader liquidations to identify patterns of failure. - Investigate cases of negative equity (socialized losses/ADL) to determine why margin was insufficient and recommend adjustments to the insurance fund or liquidation engine logic. - Product & Technical Collaboration - Tech Liaison: Partner with the engineering team to design and build real-time Risk Dashboards that monitor exchange-wide health, leverage ratios, and margin utilization. - Translate complex risk requirements into technical specifications for the development of automated risk-mitigation tools. - Trader Experience & Market Microstructure - Collaborate with the Customer Experience (CX) team to investigate trader complaints regarding high slippage or liquidity constraints. - Analyze order book depth and execution quality to understand how liquidity gaps contribute to liquidation cascades. Qualifications - Experience: 3–5 years in Risk Management, Quantitative Analysis, or Operations within a Crypto Exchange, FinTech, or Traditional Derivatives Clearinghouse (CCP). - Deep Domain Knowledge: Strong grasp of perpetual swaps, futures, and the mechanics of auto-deleveraging (ADL). - Technical Proficiency: Ability to work with SQL for data extraction and Python/R for quantitative modeling. Experience with BI tools (Tableau, Grafana, or Looker) is a plus. - Problem Solving: A "detective" mindset—you enjoy digging into trade logs to find out exactly why a liquidation went wrong. - Communication: Ability to explain complex margin mechanics to non-technical stakeholders and customers. Benefits - Collaborative remote work environment that allows you to have a work life balance. - Growth framework that drives fast, continuous improvement. - Opportunity to learn and collaborate with the leadership team. - Exciting team offsites and employee engagement activities.

Role Description We are looking for a highly analytical and technically-minded Risk Manager to join our Risk & Clearing team at Delta Exchange. You will be the primary owner of our exchange’s margin ecosystem, ensuring that our collateral requirements are balanced between capital efficiency for traders and systemic safety for the platform. The ideal candidate has a deep understanding of derivatives market structures, a data-driven approach to liquidation analysis, and the ability to bridge the gap between complex financial risk and product development. Core Responsibilities - Margin Methodology & Oversight - Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin. - Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility. - Conduct stress testing and back-testing on margin models to ensure they withstand "black swan" events. - Liquidation & Negative Equity Analysis - Perform post-mortem analysis on trader liquidations to identify patterns of failure. - Investigate cases of negative equity (socialized losses/ADL) to determine why margin was insufficient and recommend adjustments to the insurance fund or liquidation engine logic. - Product & Technical Collaboration - Tech Liaison: Partner with the engineering team to design and build real-time Risk Dashboards that monitor exchange-wide health, leverage ratios, and margin utilization. - Translate complex risk requirements into technical specifications for the development of automated risk-mitigation tools. - Trader Experience & Market Microstructure - Collaborate with the Customer Experience (CX) team to investigate trader complaints regarding high slippage or liquidity constraints. - Analyze order book depth and execution quality to understand how liquidity gaps contribute to liquidation cascades. Qualifications - Experience: 3–5 years in Risk Management, Quantitative Analysis, or Operations within a Crypto Exchange, FinTech, or Traditional Derivatives Clearinghouse (CCP). - Deep Domain Knowledge: Strong grasp of perpetual swaps, futures, and the mechanics of auto-deleveraging (ADL). - Technical Proficiency: Ability to work with SQL for data extraction and Python/R for quantitative modeling. Experience with BI tools (Tableau, Grafana, or Looker) is a plus. - Problem Solving: A "detective" mindset—you enjoy digging into trade logs to find out exactly why a liquidation went wrong. - Communication: Ability to explain complex margin mechanics to non-technical stakeholders and customers. Benefits - Collaborative remote work environment that allows you to have a work life balance. - Growth framework that drives fast, continuous improvement. - Opportunity to learn and collaborate with the leadership team. - Exciting team offsites and employee engagement activities.

Role Description We are looking for a highly analytical and technically-minded Risk Manager to join our Risk & Clearing team at Delta Exchange. You will be the primary owner of our exchange’s margin ecosystem, ensuring that our collateral requirements are balanced between capital efficiency for traders and systemic safety for the platform. The ideal candidate has a deep understanding of derivatives market structures, a data-driven approach to liquidation analysis, and the ability to bridge the gap between complex financial risk and product development. Core Responsibilities - Margin Methodology & Oversight - Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin. - Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility. - Conduct stress testing and back-testing on margin models to ensure they withstand "black swan" events. - Liquidation & Negative Equity Analysis - Perform post-mortem analysis on trader liquidations to identify patterns of failure. - Investigate cases of negative equity (socialized losses/ADL) to determine why margin was insufficient and recommend adjustments to the insurance fund or liquidation engine logic. - Product & Technical Collaboration - Tech Liaison: Partner with the engineering team to design and build real-time Risk Dashboards that monitor exchange-wide health, leverage ratios, and margin utilization. - Translate complex risk requirements into technical specifications for the development of automated risk-mitigation tools. - Trader Experience & Market Microstructure - Collaborate with the Customer Experience (CX) team to investigate trader complaints regarding high slippage or liquidity constraints. - Analyze order book depth and execution quality to understand how liquidity gaps contribute to liquidation cascades. Qualifications - Experience: 3–5 years in Risk Management, Quantitative Analysis, or Operations within a Crypto Exchange, FinTech, or Traditional Derivatives Clearinghouse (CCP). - Deep Domain Knowledge: Strong grasp of perpetual swaps, futures, and the mechanics of auto-deleveraging (ADL). - Technical Proficiency: Ability to work with SQL for data extraction and Python/R for quantitative modeling. Experience with BI tools (Tableau, Grafana, or Looker) is a plus. - Problem Solving: A "detective" mindset—you enjoy digging into trade logs to find out exactly why a liquidation went wrong. - Communication: Ability to explain complex margin mechanics to non-technical stakeholders and customers. Benefits - Collaborative remote work environment that allows you to have a work life balance. - Growth framework that drives fast, continuous improvement. - Opportunity to learn and collaborate with the leadership team. - Exciting team offsites and employee engagement activities.

• Lead the implementation and continuous improvement of data governance practices, ensuring data is managed, understood, and used in a consistent and responsible way across the organisation. • Support Data Domain Owners and Data Stewards in defining, adopting, and operationalising data governance processes, including ownership, stewardship, data quality, and metadata management. • Drive the definition and adoption of shared business terminology, data definitions, and conceptual structures, enabling a common language for critical business concepts. • Define and operationalize governance workflows, escalation paths, and decision forums. • Collaborate closely with business and technology teams to embed governance into real use cases, data products, and initiatives rather than treating it as a parallel activity. • Actively contribute & lead the implementation and improvement of data governance tooling (e.g. data catalogues, metadata management, data quality tools), helping teams use them effectively. • Lead improvements in data quality management, including expectations, controls, and monitoring for critical data. • Oversee business glossary, semantic definitions, and governance alignment across domains. • Ensure metadata, lineage, and governance artefacts are consistently maintained in data management tools. • Identify gaps and opportunities to improve data management capabilities and drive incremental maturity improvements across domains. • Act as a senior bridge between business, analytics, engineering, and architecture communities. • Mentor junior governance practitioners and contribute to governance capability building.