Investment Risk Analyst - Remote

Overview

SwissBorg is seeking an Investment Risk Analyst with a strong passion for crypto and DeFi, responsible for identifying risks and shaping investment strategies.

In Short

• Design and implement a robust investment risk model.
• Collaborate with internal stakeholders on risk processes.
• Refine risk models for the evolving DeFi and crypto markets.
• Perform detailed risk reports for investment opportunities.
• Deliver actionable reports on risk exposures.
• Conduct scenario analysis for potential risks.
• Develop monitoring plans for specific risks.
• Implement a comprehensive risk management strategy.
• Monitor market, credit, operational, and compliance risks.
• Stay informed about regulatory developments and macro trends.

Requirements

• Degree in Economics, Finance, Statistics, or similar.
• 3-4 years of experience in risk management analysis.
• Experience in developing risk statistical models.
• Experience in the traditional finance sector.
• Strong knowledge of crypto and DeFi.
• Previous experience in the web3 industry is a plus.
• Fluency in French and English.
• Reside in France.

Benefits

• Opportunity to shape the future of finance.
• Work in a rapidly expanding community.
• Access to exclusive investment opportunities.
• Collaborate with a passionate team.
• Contribute to innovative financial solutions.