The CoinDCX Journey: Building the Future of Finance:

At CoinDCX, our mission is clear - 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:

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 clear commentary, exceptions, and recommended follow-ups.

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 movements; main

📌 Associate Market Risk (Bengaluru)
🏢 Coindcx
📍 Bengaluru