Head of Risk

Head of Risk

Full-Time 72000 - 108000 ÂŁ / year (est.) No home office possible
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At a Glance

  • Tasks: Build and manage a comprehensive risk function for traditional and digital assets.
  • Company: Join Midas, a pioneering firm in asset tokenization with a global reach.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Why this job: Make a real impact in the evolving world of finance and technology.
  • Qualifications: 5-8 years in investment risk management with crypto market exposure.
  • Other info: Collaborate with top-tier talent and contribute to innovative financial solutions.

The predicted salary is between 72000 - 108000 ÂŁ per year.

About Midas

Midas is pioneering the future of asset tokenization by offering exposure to institutional‑grade securities and structured products onchain - accessible, global, and compliant. Co‑founded by Dennis Dinkelmeyer (Goldman Sachs) and serial entrepreneur Fabrice Grinda (FJLabs, OLX), Midas aims to bridge the gap between traditional and decentralized finance. Since launching in October 2024, Midas has grown to over $1 billion in total value locked (TVL) across its range of investment products, reflecting strong product‑market fit and demand. The company raised a $9m seed round from top‑tier investors including BlockTower, Framework Ventures, Coinbase Ventures and others - and is scaling its go‑to‑market engine and hiring exceptional talent to accelerate distribution.

About the role

We are hiring an Investment Risk Analyst to build and own a holistic risk function across traditional and digital assets. You will design our risk framework, aggregate and communicate investment exposures, and lead the build out of a unified risk dashboard with engineering. The role reports to the Head of Risk & Tokenization and collaborates closely with leadership.

Core Responsibilities

  • Risk Frameworks & Monitoring: Build and maintain frameworks for investment, counterparty, leverage, duration, and liquidity risk. Propose and monitor risk limits; escalate breaches and recommend remediation. Conduct scenario analysis and stress tests across crypto and traditional portfolios. Analyze basis trades, futures, options, swaps, levered positions, structured credit strategies, and private credit exposures.
  • Exposure Aggregation & Communication: Aggregate exposures across protocols, exchanges, and managers. Maintain clear reporting of counterparty exposures. Deliver concise, transparent exposure reports to leadership and the investment committee. Ensure everyone in the organization has visibility on where risks sit.
  • Infrastructure & Tooling: Scope and manage tools that generate reports, alerts, and flags. Lead the build of a risk dashboard, defining metrics, thresholds, and reporting cadence. Work with engineering to implement; technical literacy (SQL/Python basics) expected, but not heavy coding.
  • Asset Manager Onboarding: Evaluate new managers/strategies from a risk perspective. Focus on identifying and monitoring high‑quality strategies. Provide continuous monitoring of onboarded managers.
  • Coverage Across Assets: Risk oversight across crypto (spot, perps, options), CeFi lending/margin, private credit, CLOs, commodities, and derivatives. Incorporate both on‑chain and CeFi risks, as well as traditional financial instruments.

Your Background

  • Experience: 5-8 years in investment risk management, trading, or portfolio research, plus exposure to crypto markets (ideally at a trading firm, market maker, or hedge fund).
  • Knowledge: Strong grasp of market risk concepts: leverage/margin, basis trades, liquidity, volatility, derivatives (futures, options, swaps). Understanding of credit and counterparty risk: limits, collateral, netting, tenor, concentration. Familiarity with private credit, CLOs, structured credit, and commodities strategies.
  • Technical Literacy (soft requirement): Comfortable scoping data requirements, learning basic SQL/Python, and self‑solving with tools like ChatGPT; can work effectively with engineers.
  • Mindset: Analytical, inward‑looking, detail‑oriented, and passionate about risk; able to translate complex risks into clear insights.
  • Communication: Able to produce crisp written and verbal reports for leadership and board‑level governance.

Head of Risk employer: Framework Ventures

Midas is an exceptional employer that champions innovation in the asset tokenization space, offering a dynamic work environment where employees can thrive. With a strong focus on professional growth, Midas provides opportunities to engage with cutting-edge technology and collaborate with industry leaders, all while fostering a culture of transparency and teamwork. Located at the forefront of the financial revolution, employees benefit from a supportive atmosphere that encourages creativity and critical thinking, making it an ideal place for those seeking meaningful and rewarding careers.
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Contact Detail:

Framework Ventures Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Head of Risk

✨Tip Number 1

Network like a pro! Reach out to folks in the industry, especially those connected to Midas. LinkedIn is your best mate here; drop them a message and express your interest in the Head of Risk role. You never know who might put in a good word for you!

✨Tip Number 2

Prepare for the interview by diving deep into Midas's mission and values. Understand their approach to asset tokenization and risk management. When you can speak their language and show genuine enthusiasm, it’ll definitely set you apart from the crowd.

✨Tip Number 3

Showcase your skills with real examples! Be ready to discuss specific scenarios where you've successfully managed investment risks or built frameworks. This will demonstrate your expertise and how you can add value to Midas right from the get-go.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team at Midas and contributing to their exciting journey.

We think you need these skills to ace Head of Risk

Risk Framework Development
Investment Risk Management
Scenario Analysis
Stress Testing
Exposure Aggregation
Reporting Skills
Technical Literacy (SQL/Python basics)
Communication Skills
Analytical Skills
Attention to Detail
Market Risk Knowledge
Credit and Counterparty Risk Understanding
Familiarity with Derivatives
Experience in Crypto Markets
Collaboration with Engineering Teams

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Head of Risk role. Highlight your experience in investment risk management and any exposure to crypto markets. We want to see how your background aligns with what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how you can contribute to Midas. Keep it concise but impactful – we love a good story!

Showcase Your Technical Skills: Mention any technical skills you have, especially if you're familiar with SQL or Python. Even if you're not a coding whiz, showing that you're comfortable with data tools will impress us and show you're ready to collaborate with our engineering team.

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 you’re keen on joining our team at Midas!

How to prepare for a job interview at Framework Ventures

✨Know Your Risk Frameworks

Make sure you’re well-versed in the various risk frameworks relevant to both traditional and digital assets. Brush up on concepts like leverage, liquidity, and counterparty risk, as these will likely come up during your interview. Being able to discuss how you would build and maintain these frameworks will show that you’re ready for the role.

✨Showcase Your Analytical Skills

Prepare to demonstrate your analytical mindset by discussing past experiences where you conducted scenario analysis or stress tests. Bring examples of how you’ve translated complex risks into clear insights, as this will highlight your ability to communicate effectively with leadership and the investment committee.

✨Familiarise Yourself with Tools and Tech

Since the role involves working closely with engineering to build a risk dashboard, it’s a good idea to brush up on basic SQL and Python. Even if you’re not coding heavily, showing that you can scope data requirements and understand technical discussions will set you apart from other candidates.

✨Prepare for Questions on Asset Coverage

Expect questions about your experience with various asset classes, including crypto, private credit, and derivatives. Be ready to discuss how you would approach risk oversight across these areas, and think about any specific strategies you’ve used in the past to manage risks in these markets.

Head of Risk
Framework Ventures
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