Risk Manager

YogiTrades

Risk Manager ensuring capital efficiency and systemic safety at Delta Exchange's margin ecosystem. Collaborating on risk models, trader experience, and real-time risk dashboards.

Posted 7/8/2026full-timeRemote • 🇮🇳 IndiaMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

GrafanaPythonSQLTableau

About the role

Key responsibilities & impact

Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin.
Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility.
Conduct stress testing and back-testing on margin models to ensure they withstand "black swan" events.
Perform post-mortem analysis on trader liquidations to identify patterns of failure.
Investigate cases of negative equity (socialized losses/ADL) to determine why margin was insufficient and recommend adjustments to the insurance fund or liquidation engine logic.
Partner with the engineering team to design and build real-time Risk Dashboards that monitor exchange-wide health, leverage ratios, and margin utilization.
Translate complex risk requirements into technical specifications for the development of automated risk-mitigation tools.
Collaborate with the Customer Experience (CX) team to investigate trader complaints regarding high slippage or liquidity constraints.
Analyze order book depth and execution quality to understand how liquidity gaps contribute to liquidation cascades.

Requirements

What you’ll need

Experience: 3–5 years in Risk Management, Quantitative Analysis, or Operations within a Crypto Exchange, FinTech, or Traditional Derivatives Clearinghouse (CCP).
Deep Domain Knowledge: Strong grasp of perpetual swaps, futures, and the mechanics of auto-deleveraging (ADL).
Technical Proficiency: Ability to work with SQL for data extraction and Python/R for quantitative modeling. Experience with BI tools (Tableau, Grafana, or Looker) is a plus.
Problem Solving: A "detective" mindset—you enjoy digging into trade logs to find out exactly why a liquidation went wrong.
Communication: Ability to explain complex margin mechanics to non-technical stakeholders and customers.

Benefits

Comp & perks

Collaborative remote work environment that allows you to have a work life balance.
Growth framework that drives fast, continuous improvement
Opportunity to learn and collaborate with the leadership team.
Exciting team offsites and employee engagement activities.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Margin CalculationsRisk Parameters DevelopmentStress TestingBack-TestingPost-Mortem AnalysisData ExtractionQuantitative ModelingAutomated Risk-Mitigation ToolsOrder Book AnalysisExecution Quality Analysis

Soft Skills

Problem SolvingCommunication