Coinbase

Credit Risk Analyst

Coinbase

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Salary

💰 $111,800 - $127,800 per year

Job Level

Mid-LevelSenior

Tech Stack

SQL

About the role

  • Perform quantitative analysis to inform risk calibrations / configurations
  • Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
  • Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
  • Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
  • Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
  • Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
  • Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility

Requirements

  • Minimum of 4 years’ experience in credit / market risk management associated with derivatives at a global financial institution.
  • Strong quantitative skills and understanding of capital markets products.
  • Strong verbal and written communication skills.
  • Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
  • Able to balance strategic focus with tactical implementation and efficient execution.
  • Excellent analytical, quantitative and spreadsheet skills.
  • Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
  • Nice to haves: Strong data analytics, SQL, experience with data visualization and business intelligence applications