Quantitative Risk Lead

hace 2 semanas

Madrid, Madrid, España DAOLaunch A tiempo completo
Job Description

DAOLaunch is seeking a highly skilled Quantitative Risk Lead to join our team. As a key member of our Finance department, you will be responsible for quantifying, tracking, and reporting financial risks that the organization is exposed to.

Key Responsibilities:
  • Financial Risk Identification: Identify and quantify financial and economic risks that the treasury is exposed to, including market, credit, and operational risks.
  • Quantitative Risk Modeling: Develop and maintain quantitative risk models for the treasury, including historical Value-at-Risk (VaR), Monte Carlo VaR, multi-factor risk models, stressed VaR, and liquidity risk models.
  • Data Gathering and Risk Monitoring: Build the data gathering and risk monitoring infrastructure, including on-chain monitoring of smart contracts.
  • Advanced Statistical Analysis: Perform advanced statistical analysis on underlying risk factors, including returns' distribution, volatility, and correlations.
  • Quantitative Tool Stack Development: Support the build-out of an internal quantitative tool stack, including asset models, simulation engines, forecasting and reporting, scenario analysis, and dashboards.
Requirements:
  • Strong Software Development Skills: Excellent software development skills, with a strong bias towards automation, documentation, and testing.
  • Quantitative Discipline: Degree in a quantitative discipline, such as STEM, economics, or finance.
  • Remote Work Experience: Productive while working remotely and autonomously.
  • Alignment to Principles: Strong alignment to our principles.
Desirable Qualifications:
  • Deep Knowledge of Web3 Risks: Deep knowledge of the specific financial and quantitative risks faced by a web3 organization with a large, on-chain, multi-asset crypto treasury.
  • Smart Contract Development: Previous professional experience with smart contract development.
  • Quantitative Risk Tech Stack: Previous professional experience building similar quantitative risk tech stacks.
  • Security Mindset: A security mindset.
Compensation:

The expected compensation range for this role is $90,000 - $140,000 (negotiable, dependent on how we assess your skills and experience throughout our interview process). We are happy to pay in any mix of fiat/crypto.

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