AVP/Director - Financial & Liquidity Risk (Bengaluru)

AVP/Director - Financial & Liquidity Risk (Bengaluru)

21 Sep
|
Risk
|
Bengaluru

21 Sep

Risk

Bengaluru

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 secure, 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 role owns the balance-sheet safety, margin-engine logic, and liquidity
resilience of the exchange. Reporting directly to the CRO, you hold independent
second-line veto power over leverage tiers, liquidation parameters,
counterparty limits, and liquidity buffers across all spot, perpetual, and
margin trading products. You will replace ad-hoc parameter setting with a




quantitatively backtested framework that protects the platform against systemic
bad debt, market gaps, and bank runs. On liquidity, you set the methodology and
the ceiling in partnership with Treasury, who continues to manage the balance
sheet day to day — and you provide the independent second-line check on whether
Treasury's fiat custody and client-fund segregation controls actually hold up,
without taking over running them.

What You’ll Do:

Ongoing / BAU

* Maintain independent second-line ownership of initial margin (IM),
maintenance margin (MM), auto-liquidation waterfall, and auto-deleveraging
(ADL) parameters.
* Run a continuous monitoring cadence on bank and counterparty concentration,
setting credit lines and collateral haircuts from internal rating models.
* Own the methodology and Board-set ceiling for liquidity coverage and
stressed-withdrawal survival horizon, in partnership with Treasury, who
continues to manage day-to-day liq

📌 AVP/Director - Financial & Liquidity Risk (Bengaluru)
🏢 Risk
📍 Bengaluru

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: avp/director - financial & liquidity risk (bengaluru) / bengaluru