Financial Risk Management, Quantitative analyst

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 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.

Drive the financial backbone of the world's leading crypto giant with the Binance Clearing and Treasury Team! We ensure seamless liquidity and funding support across all Binance business units globally and responsible for managing financial risk at group level.

This risk management division in the Treasury is responsible for the independent identification, analysis, reporting and escalation of all financial risks exposure arising from global business activities, acting independently of the business lines and providing an effective challenge process.

Job Descriptions::
• Conduct independent risk management activities for global business lines, including Margin, Loan, Derivatives, and Staking.
• Ensure that limits are effectively monitored and accurately reported, identify significant risks, and recommend appropriate risk mitigation measures.
• Work closely with business lines to implement risk controls and ensure timely resolution of identified issues such as limit breaches, inadequate risk monitoring, or system deficiencies.
• Perform stress testing and scenario analysis across product lines and business activities, ensuring risk and capital calculations are accurate and reviewed promptly.
• Maintain the internal risk management framework while closely monitoring regulatory requirements and developments.
• Prepare and present risk management reports to risk committees, supervisory boards, and regulatory stakeholders.
• Lead the development and implementation of risk management systems through close collaboration with the technology team.
• Conduct ad hoc investigations and analyses related to risk, market, or modeling issues as needed.
• Collaborate with other corporate functions, including Finance, Treasury, and Legal, on matters of shared interest.

Job Requirements::
• The ideal candidate has between 5 to10 years of experience in Equity or Fixed income derivatives in a Market, Credit and liquidity risk management and/or quantitative roles (Structuring, Quant, Technology, data science). Preferable working experience with RiskMetrics and in Global Markets.
• Holistic background in market risk, counterparty credit risk, liquidity risk, and quantitative roles (Structuring, Quant, Technology, data science) is a pre.
• Strong quantitative, analytical, and problem-solving skills is a must, with the ability to adapt to a fast-changing environment and work effectively in remote settings.
• FRM or CQF qualification preferred.
• Strong analytical skills with experience in Python/R/Matlab
• Result-oriented, international outlook and mindset, pro-active and accountable personality who sets and meets objectives and is able to work under pressure.
• Enthusiasm, drive and determination; excellent communication and social skills, comfortable in developing relationships at all levels.

Why Binance
• Shape the future with the world’s leading blockchain ecosystem
• Collaborate with world-class talent in a user-centric global organization with a flat structure
• Tackle unique, fast-paced projects with autonomy in an innovative environment
• Thrive in a results-driven workplace with opportunities for career growth and continuous learning
• Competitive salary and company benefits
• Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)

Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.
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