[Remote] Quantitative Risk Manager - Liquidity at Kraken

United States

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$96,000 – $153,000Compensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Cryptocurrency, Blockchain, FinTechIndustries

Requirements

Bachelor’s or Master’s degree in a quantitative discipline (Finance, Financial Engineering, Applied Math, Physics, or related)
6–10 years of experience in treasury, liquidity risk, capital risk modeling, or market risk, preferably within a trading, fintech, or digital-asset environment
Strong Python programming skills (NumPy, Pandas, SciPy, Monte Carlo simulation engines) and working knowledge of SQL
Demonstrated experience building liquidity or funding stress test frameworks and factor-based capital models

Responsibilities

Design and maintain factor-based liquidity and funding stress models to measure the firm’s resilience under market and operational stress events
Integrate market and internal data (wallets, exchanges, counterparties, banking flows) into real-time capital and liquidity simulations
Develop and enhance Treasury’s quantitative model library, expanding from first-principles liquidity coverage and funding runoff analyses to advanced jump-diffusion, contagion, and regime-switching models as risk management matures
Partner with Treasury Product Engineering to deliver transparent, data-driven dashboards and stress visualizations through Kraken’s Capital Management Product
Perform sensitivity and factor attribution analysis, explaining how liquidity, counterparty, and funding dynamics impact overall growth capacity and balance-sheet deployment
Document, validate, and communicate models to senior leadership, risk committees, and external partners, ensuring consistency with governance and audit standards
Collaborate cross-functionally with Data, Product, and Finance to define data quality standards and align Treasury risk factors with enterprise metrics
Additional duties and responsibilities as assigned

Skills

Key technologies and capabilities for this role

Quantitative ModelingLiquidity Stress TestingFunding Stress TestingFactor-Based ModelsOn-Chain DataExchange DataTreasury ManagementCapital MarketsStress AnalyticsData Integration

Questions & Answers

Common questions about this position

What is the salary range for the Quantitative Risk Manager - Liquidity role?

The salary range is $96K - $153K.

Is this position remote?

Yes, this is a fully remote position with Krakenites in 70+ countries.

What skills are required for this Quantitative Risk Manager role?

The role requires expertise in designing and maintaining factor-based liquidity and funding stress models, integrating market and internal data into simulations, and developing advanced quantitative models like jump-diffusion and regime-switching models.

What is the company culture like at Kraken?

Kraken is a mission-focused company rooted in crypto values, with a world-class team of Krakenites united by their desire to accelerate global crypto adoption for financial freedom and inclusion; they emphasize reading the Kraken Culture page before applying.

What should I do to prepare a strong application for this role?

Read the Kraken Culture page to understand the internal culture, values, and mission, and familiarize yourself with the Kraken app by learning how to create an account.

Kraken

Cryptocurrency exchange for buying and trading

About Kraken

Kraken is a cryptocurrency exchange platform that allows users to buy, sell, and trade various digital assets. It offers features that cater to both beginners and experienced traders, making it easy to navigate the cryptocurrency market. Users can execute trades with high liquidity, which means their transactions are completed quickly. The platform charges low transaction fees, sometimes as low as 0%, helping users keep more of their profits. Kraken also provides advanced charting tools to help investors track their investments effectively. Security is a major focus, with multiple protective measures in place to keep user assets safe. The platform supports 70 different asset pairs and is continuously expanding its offerings. Additionally, Kraken offers 24/7 global support to assist users with any questions or issues.

San Francisco, CaliforniaHeadquarters

2011Year Founded

$108.5MTotal Funding

SERIES_CCompany Stage

Crypto & Web3, Financial ServicesIndustries

501-1,000Employees

Benefits

Competitive salary and equity plan

401k contribution plan

Vacation & Generous PTO

Paid Tranings

Risks

Increased competition from Binance and Coinbase could impact Kraken's market share.

Regulatory scrutiny in the EU may raise Kraken's compliance costs.

The volatility of cryptocurrency prices can affect Kraken's revenue from transaction fees.

Differentiation

Kraken offers both spot and futures trading for over 40 digital assets.

The platform provides advanced charting tools for professional traders and technical analysts.

Kraken's 24/7 global support ensures assistance for users at any time.

Upsides

Kraken's acquisition of Staked enhances its staking services for consumers and institutions.

Sponsorship deals with major soccer clubs boost Kraken's visibility and brand recognition.

The rise of crypto derivatives attracts advanced traders to Kraken's sophisticated tools.

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