Wintermute

Risk

• Develop and maintain the firm risk management strategy.
• Perform credit due diligence assessments of counterparty and exchanges, assigning and monitoring credit limits.
• Implement sound risk management processes, risk metrics, monitoring and escalation tools for our digital assets activities and expending traditional markets activities.
• Proactively help enhance the risk framework across derivatives and spot products.
• Analyse market trends, reports, statistics, and relevant documentation, then inform relevant stakeholders as appropriate.
• Work closely with Middle Office on trade life cycle events such as margin calls, trade settlement and collateral management.
• Partner with Legal and Business Development teams to review and negotiate risk-related terms in ISDA and other trading agreements.
• Ensure the risk framework remains compliant with evolving broker-dealer regulatory standards and internal governance protocols.

Counterparty Risk Analyst