Global Head of Risk

Key responsibilities

• Lead and manage the firm’s global risk function, ensuring effective identification, measurement, and control of key risks across all entities and products.
• Develop, implement, and continuously enhance the enterprise-wide risk management framework tailored for crypto and digital asset markets.
• Oversee crypto trading risk across spot, derivatives, and structured products, ensuring positions are aligned with risk limits and company mandates.
• Monitor exchange and counterparty risk across centralized and decentralized venues, ensuring proper collateral, margin, and settlement practices.
• Conduct regular stress testing, VaR analysis, and scenario simulations to assess portfolio and market vulnerabilities.
• Partner with trading, product, treasury, and operations teams to embed risk management principles into product design, market expansion, and strategic initiatives.
• Maintain oversight of risk systems, data analytics, and monitoring infrastructure, ensuring timely detection and escalation of anomalies.
• Establish and maintain robust governance and reporting to senior leadership and the board, providing insights into risk trends and exposures.
• Build, mentor, and lead a global team of risk professionals, fostering a data-driven and control-focused culture.