01 Aug
|
Markets
|
Bengaluru
The CoinDCX Journey: Building the Future of Finance:
At CoinDCX, our mission is explicit - to make crypto and blockchain accessible
to every Indian and enable them to participate in the future of finance.
As India’s first crypto unicorn valued at $2.45B, we are reshaping the
financial ecosystem by building safe, transparent, and scalable products that
power adoption at scale.
We believe that change starts together. It begins with bold ideas, relentless
execution and people who want to build what’s next.
If you’re driven by purpose and thrive in environments where your work
defines the next chapter of an industry, you’ll feel right at home here.
About the Role:
This isn’t a typical Market Risk role.
This role is suited for a hands-on risk qualified who can independently
execute BAU monitoring, build practical dashboards and controls, analyse market
events, and escalate issues with clarity across spot, derivatives, and
custody-linked exposures. You will work closely with the Manager and
cross-functional teams to strengthen risk measurement, liquidation and margin
monitoring,
liquidity and slippage views, governance processes, and day-to-day
risk actions.
What You’ll Do:
1) Risk Measurement & Monitoring (BAU)
• Build, maintain, and run core risk views such as VaR (1-day/10-day), stress
tests, scenario loss, and drawdown / regime indicators for key exposures
including spot, perps / futures, and funding or basis-linked positions.
• Monitor volatility, correlations, concentration, and tail-risk indicators
on a daily basis; identify changes in risk posture and escalate material
observations in a timely manner.
• Prepare daily and periodic risk summaries with transparent commentary,
exceptions, and recommended follow-ups.
2) Limits, Appetite & Governance Support
• Support the implementation and ongoing monitoring of risk limits across
notional, leverage, concentration, liquidity / slippage, and basis or funding
exposures.
• Track breaches, exceptions, and threshold
📌 Senior Associate – Market Risk Bengaluru
🏢 Markets
📍 Bengaluru