At a Glance
- Tasks: Manage risk for a cutting-edge crypto fund and oversee complex trading strategies.
- Company: Join EMCD, a leading global crypto investment platform.
- Benefits: Remote-first work, flexible hours, and competitive compensation in USDT.
- Other info: Fast-paced international environment with opportunities for professional growth.
- Why this job: Be at the forefront of crypto innovation and make a real impact.
- Qualifications: Experience in risk management within crypto or quantitative trading environments.
The predicted salary is between 80000 - 120000 € per year.
About EMCD
EMCD is a global crypto infrastructure and investment platform operating one of the world's leading Bitcoin mining pools and a growing ecosystem of institutional-grade crypto financial products. As we continue expanding our investment division, we are building a hybrid crypto fund combining liquid trading strategies, DeFi yield generation, and long-term venture investments across the digital asset ecosystem.
About the Role
This is a hands-on investment risk role focused on protecting capital, controlling portfolio exposures, and ensuring the safe operation of complex crypto strategies in highly volatile market conditions. You will work closely with Portfolio Managers, traders, treasury, and senior leadership to build scalable risk processes and maintain disciplined risk governance as the fund grows.
The role combines elements of:
- Market Risk
- Portfolio Risk
- Counterparty Risk
- DeFi / Protocol Risk
- Operational Risk
- Quantitative Risk Analytics
This position reports directly to the Chief Risk Officer.
Key Responsibilities
- Monitor market, liquidity, counterparty, and operational risks across the fund's strategies and portfolios
- Oversee leverage, margin utilization, collateral exposure, and liquidation risks
- Monitor DeFi strategies including yield farming, liquidity provision, staking, looping, and delta-neutral structures
- Assess counterparty and infrastructure risks related to exchanges, custodians, brokers, and DeFi protocols
- Develop and improve portfolio risk frameworks, limits, stress-testing methodologies, and escalation procedures
- Build monitoring dashboards, reporting systems, and risk alert processes
- Work closely with PMs and trading teams on risk-adjusted portfolio decisions
- Participate in new strategy reviews and investment approvals from a risk perspective
- Contribute to operational resilience and incident-response procedures
- Support the evolution of the fund's institutional risk governance framework
What We're Looking For
- Strong experience in risk management within:
- crypto hedge funds
- proprietary trading firms
- crypto exchanges
- quantitative trading environments
- institutional digital asset platforms
- Deep understanding of crypto markets and DeFi mechanics
- Strong knowledge of:
- derivatives
- leverage and margin systems
- liquidation mechanics
- portfolio exposure management
- stress testing
- VaR and quantitative risk methodologies
- Experience working directly with trading desks or portfolio managers
- Strong analytical and quantitative mindset
- Understanding of market structure and liquidity dynamics in crypto markets
- Ability to operate effectively under high volatility and fast-changing market conditions
- Python / SQL / data analytics skills are considered a strong advantage
- Experience with on-chain analytics and protocol risk assessment is a plus
Nice to Have
- Experience with DeFi protocols such as Aave, Morpho, MakerDAO, Ethena, Lido, Curve, etc.
- Background in quantitative trading or systematic strategies
- Exposure to institutional crypto infrastructure and custody solutions
- FRM, CFA, PRM, or equivalent certifications
What We Offer
- Remote-first environment with flexible working conditions
- Opportunity to help build the risk function of a growing institutional crypto fund
- Direct exposure to liquid markets, DeFi, and venture strategies
- High ownership and strategic impact
- Fast-moving international crypto environment
- Compensation in USDT
- Professional growth within one of the leading crypto ecosystems
Risk Manager (Crypto Fund / DeFi & Quant Strategies) in London employer: EMCD
EMCD is an exceptional employer for those looking to thrive in the dynamic world of crypto finance. With a remote-first work culture that promotes flexibility and high ownership, employees have the unique opportunity to shape the risk management framework of a growing institutional crypto fund while gaining direct exposure to innovative strategies in liquid markets and DeFi. The company prioritises professional growth, offering a fast-paced environment where your contributions can make a significant impact in one of the leading crypto ecosystems.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager (Crypto Fund / DeFi & Quant Strategies) in London
✨Network Like a Pro
Get out there and connect with folks in the crypto space! Attend meetups, webinars, or even online forums. The more people you know, the better your chances of landing that Risk Manager role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with risk management in crypto. Talk about specific strategies you've used and how they can apply to their fund's needs.
✨Stay Updated on Trends
The crypto world moves fast, so keep yourself in the loop with the latest trends and developments. This will not only help you in interviews but also show that you're genuinely passionate about the industry.
✨Apply Through Our Website
Don't forget to check out our website for job openings! Applying directly through us can give you an edge, as we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Risk Manager (Crypto Fund / DeFi & Quant Strategies) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Risk Manager role. Highlight your experience in risk management, especially within crypto hedge funds or trading environments. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of your past experiences and how they relate to the responsibilities listed in the job description. We love a good story!
Show Off Your Analytical Skills:Since this role requires a strong analytical mindset, make sure to showcase your quantitative skills. Mention any relevant tools or methodologies you've used, like Python or SQL, to demonstrate your expertise.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at EMCD
✨Know Your Crypto Inside Out
Make sure you brush up on your knowledge of crypto markets and DeFi mechanics. Understand the latest trends, protocols, and risks associated with them. Being able to discuss specific strategies or recent developments will show that you're not just familiar with the basics but are genuinely engaged in the field.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and quantitative mindset. Bring examples of how you've used data analytics, Python, or SQL in previous roles to manage risk. Be ready to discuss specific methodologies like VaR or stress testing that you've implemented in past experiences.
✨Understand the Role's Responsibilities
Familiarise yourself with the key responsibilities outlined in the job description. Be prepared to discuss how you would monitor market, liquidity, and operational risks. Think about how you can contribute to building scalable risk processes and maintaining disciplined governance as the fund grows.
✨Ask Insightful Questions
Prepare thoughtful questions to ask during the interview. Inquire about the current risk management frameworks in place, the challenges the team faces, or how they assess counterparty risks. This shows your interest in the role and helps you gauge if the company aligns with your career goals.
