FCM (Futures Commission Merchant) Risk Manager at Crypto.com

United States

Apply Now

Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, CryptocurrencyIndustries

Requirements

Bachelor’s degree in Finance, Economics, Risk Management, Mathematics, or related field. Master’s degree or professional certification (FRM, CFA, PRM) is a plus
5-10 years of experience in risk management, preferably within an FCM, clearinghouse, or derivatives brokerage
Strong knowledge of futures, options and margin methodologies (SPAN, VaR)
Familiarity with CFTC/NFA regulations, exchange risk rules, and industry best practices
Strong analytical and quantitative skills; proficiency with risk systems, and preferably Python/SQL for risk analysis
Excellent communication skills with the ability to clearly articulate risk issues to senior management and regulators
Strong problem-solving mindset and ability to work effectively in a fast-paced, highly regulated environment
Comfortable with flexible hours and occasional coverage during non-standard time zones, market events, or system incidents

Responsibilities

Monitor client positions on derivatives
Review margin requirements, back-testing results, stress-test exposures, and track intraday and end-of-day risk metrics
Assess concentration, liquidity, and credit risks across the client base relative to internal limits and DCO requirements
Escalate breaches of limits or unusual trading activity promptly
Run scenario analyses (market shocks, liquidity events, volatility spikes) to evaluate client and firm resilience
Recommend enhancements to risk models, monitoring tools, and margin methodologies
Enforce risk policies, position limits, and collateral requirements
Maintain and enhance risk control frameworks in line with FCM obligations and DCO rules
Ensure compliance with CFTC, NFA, and applicable DCO regulations
Support regulatory reporting, risk attestations, and audits
Evaluate risk implications of new products, trading strategies, or client offerings before launch
Collaborate with trading, operations, and compliance teams to ensure appropriate risk controls, margin requirements, and DCO compliance are in place
Recommend risk mitigation strategies for new product initiatives

Skills

Risk Management

Derivatives

Futures

Options

SPAN

VaR

Margin Methodologies

Stress Testing

Back-testing

Scenario Analysis

CFTC

NFA

Crypto.com

Cryptocurrency trading and financial services platform

About Crypto.com

Crypto.com provides a platform for trading and managing cryptocurrencies, catering to over 100 million customers worldwide. Users can buy, sell, and store various cryptocurrencies while benefiting from services like transaction processing and card issuance. The platform generates revenue primarily through transaction fees and premium services, ensuring a secure and user-friendly experience. What sets Crypto.com apart from its competitors is its strong focus on regulatory compliance, security, and privacy certifications, which builds trust among users. The company's goal is to accelerate cryptocurrency adoption, aiming to have 'Cryptocurrency in Every Wallet™' and to support builders and entrepreneurs in creating a more equitable digital ecosystem.

Central and Western District, Hong KongHeadquarters

2016Year Founded

$24.3MTotal Funding

SERIES_ACompany Stage

Fintech, Crypto & Web3Industries

5,001-10,000Employees

Benefits

Competitive compensation package.

Huge responsibilities from Day 1: Be the owner of your own learning curve. The possibilities are limitless and depend on you

International company and team

Risks

Regulatory challenges in South Korea could pose compliance risks.

Integration of traditional financial instruments may expose new regulatory risks.

Expansion into Dubai involves navigating complex regulatory landscapes.

Differentiation

Crypto.com offers the world's largest crypto card program with Visa.

The company integrates traditional finance with crypto through strategic acquisitions.

Crypto.com is a leader in regulatory compliance, security, and privacy certifications.

Upsides

Acquisition of Orion expands product offerings in the UAE's crypto-friendly environment.

Growing interest in crypto-based loyalty programs enhances Visa card offerings.

Eco-friendly blockchain solutions align with Crypto.com's sustainability goals.

Land your dream remote job 3x faster with AI

Try Jobo Free