Senior Margin Risk Analyst (Fintech)

TL;DR

Senior Margin Risk Analyst (Fintech): Design and enhance margin risk models and quantitative risk control methodologies for financial trading systems with an accent on leverage, collateral, and trading exposure. Focus on optimizing risk measurement tools, monitoring liquidation risk, and implementing scalable risk solutions.

Location: Hong Kong (Work-from-home arrangement available)

Company

Binance is a leading global blockchain ecosystem and the world’s largest cryptocurrency exchange by trading volume and registered users.

What you will do

• Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework.
• Develop and optimize risk measurement tools and analytical models to monitor leverage, collateral, and trading exposure.
• Conduct margin risk analysis and mitigation based on financial products, trading strategies, and market conditions.
• Monitor margin adequacy and liquidation risk, recommending improvements to strengthen risk controls.
• Optimize production risk management processes leveraging big data platforms and analytics.
• Collaborate with Trading, Product, Engineering, and Data teams to implement scalable risk solutions.

Requirements

• 6–8+ years of experience in margin risk, market risk, or risk analytics within financial trading institutions or fintech.
• Strong understanding of margin methodologies, statistics, and data analytics.
• Experience with derivatives, leveraged products, futures, options, or margin trading.
• Ability to interpret complex trading and risk data with strong problem-solving skills.
• Capacity to thrive in a fast-paced trading environment and work effectively under pressure.

Nice to have

• Experience with BI tools such as Tableau or Power BI.

Culture & Benefits

• Opportunity to shape the future of the leading blockchain ecosystem.
• Collaboration with world-class talent in a user-centric organization with a flat structure.
• Autonomy in an innovative, results-driven environment with growth opportunities.
• Competitive salary and company benefits.
• Flexible work-from-home arrangements depending on the team's nature.