Head of Risk in London

Head of Risk in London

London Full-Time 43200 - 72000 Β£ / 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: Midas, a pioneering firm in asset tokenization with a strong growth trajectory.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional development.
  • Why this job: Join a cutting-edge company and shape the future of finance with your expertise.
  • Qualifications: 5-8 years in investment risk management with knowledge of crypto markets.
  • Other info: Collaborative culture with a focus on innovation and career advancement.

The predicted salary is between 43200 - 72000 Β£ 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’re hiring an Investment Risk Analyst to build and own a holistic risk function across traditional and digital assets. You’ll 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 in London 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 for continuous learning and collaboration with industry leaders, all while fostering a culture of transparency and inclusivity. Located at the forefront of the financial technology revolution, employees benefit from being part of a rapidly scaling company that values their contributions and encourages a forward-thinking mindset.
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Contact Detail:

Framework Ventures Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Head of Risk in London

✨Tip Number 1

Network like a pro! Reach out to folks in the industry, especially those connected to Midas. Attend events, webinars, or even casual meet-ups. You never know who might have the inside scoop on job openings!

✨Tip Number 2

Show off your skills! Prepare a portfolio or case studies that highlight your experience in investment risk management and crypto markets. Bring these along to interviews to demonstrate your expertise and passion.

✨Tip Number 3

Be proactive! If you see a role that excites you, don’t wait for the perfect moment. Apply through our website and follow up with a friendly email expressing your enthusiasm. It shows initiative and can set you apart from the crowd.

✨Tip Number 4

Prepare for the interview! Research Midas thoroughly, understand their products, and think about how you can contribute to their risk framework. Practice answering common interview questions related to risk management to boost your confidence.

We think you need these skills to ace Head of Risk in London

Risk Framework Development
Investment Risk Management
Scenario Analysis
Stress Testing
Exposure Aggregation
Reporting and Communication
Technical Literacy (SQL/Python basics)
Market Risk Concepts
Credit and Counterparty Risk Understanding
Private Credit Knowledge
Analytical Skills
Attention to Detail
Ability to Translate Complex Risks
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 comfortable with SQL or Python. Even if you're not a coding whiz, showing that you're willing to learn and collaborate with engineers will impress us!

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!

How to prepare for a job interview at Framework Ventures

✨Know Your Risk Frameworks

Make sure you’re well-versed in various risk frameworks, especially those related to investment, counterparty, and liquidity risks. Brush up on how these frameworks apply to both traditional and digital assets, as this will show your understanding of the role's core responsibilities.

✨Showcase Your Analytical Skills

Prepare to discuss your experience with scenario analysis and stress testing. Be ready to provide examples of how you've previously identified and mitigated risks in investment portfolios, particularly in crypto markets. This will demonstrate your analytical mindset and attention to detail.

✨Communicate Clearly

Practice articulating complex risk concepts in a straightforward manner. You’ll need to convey insights to leadership and the investment committee, so being able to produce crisp reports and verbal summaries is crucial. Consider preparing a mock presentation to refine your communication skills.

✨Familiarise Yourself with Tools

Since the role involves working with engineering to build a risk dashboard, it’s beneficial to have a basic understanding of SQL and Python. Even if you're not coding heavily, knowing how to scope data requirements and communicate effectively with engineers will set you apart from other candidates.

Head of Risk in London
Framework Ventures
Location: London
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