Risk Analyst - Vaults - Remote

Overview

P2P.org is the largest staking and restaking operator, with a TVL of over $8B 🔝. We are constantly focused on launching new yield products: for example, in Polkadot (adding +15-20% to APR) and Ethereum, where we offer significantly higher APR (+40%) than any other staking operator 💪. We also keep an eye on exciting projects and launch new networks such as TON, Avail, Monad, and Babylon. We strongly believe in Bitcoin and the DeFi ecosystem around it, and we have a dedicated team focused on finding the best yield solutions based on Bitcoin.

In Short

• Design and Optimize High-Yield Stablecoin Vaults.
• Conduct Risk Assessments on DeFi vaults and stablecoin strategies.
• Develop Risk Models & Simulations.
• Backtest & Stress-Test Vault Strategies.
• Monitor and Optimize Liquidity.
• Maximize Capital Efficiency.
• Monitoring & Reporting on performance tracking.

Requirements

• Bachelor’s degree in Data Science, Computer Science, Finance, or a related field.
• Strong experience in data analysis, risk management, or quantitative finance.
• Strong understanding of DeFi products.
• Proficiency in data analysis tools and languages (SQL, Python).
• Experience with risk scoring models for financial products.
• Familiarity with financial modeling and risk simulation techniques.
• Advanced skills in data-driven decision-making.
• Strong knowledge of time-series analysis.

Benefits

• Competitive salary level in $ (we can also pay in Crypto).
• Well-being program.
• Mental Health care program.
• Compensation for education.
• Equipment & co-working reimbursement program.
• Overseas conferences, community immersion.
• Positive and friendly communication culture.