4,102 Risk Analyst jobs in the United States
Sr Market Risk Analyst
77007 Houston, Texas
Shell
Posted 3 days ago
Job Viewed
Job Description
Texas, United States of America
**Job Family Group:**
Finance
**Worker Type:**
Regular
**Posting Start Date:**
August 20, 2025
**Business unit:**
Finance
**Experience Level:**
Experienced Professionals
**Job Description:**
**What's the role?**
As a Senior Market Risk Analyst, you will be responsible of the following duties:
+ Act as Senior Market Risk focal point for front-office and senior stakeholders
+ Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes
+ Design and analyze independent stress-test evaluations/scenario analysis of the portfolio that align with current risk-appetite and asses if limits are "right-sized" for growth
+ Evaluate new business opportunities by providing independent deal assessment including strategic/portfolio fit, limits impact evaluation, analysis of portfolio performance in various scenarios, identification of risks associated with the new deal, and back-testing strategies in collaboration with other Market Risk groups and the Deal Valuation team. Where applicable, provide peer review and challenge to deal proposals for other T&S businesses
+ Analyze performance or hedge effectiveness/back-tests of trading strategies, identify multiple factors driving position and profit and loss changes and provide insight to stakeholders and consumers of risk data for context
+ Develop and refine the fair economic valuation approach and provide steer on usage of market risk reserves
+ Regularly and independently evaluate known key deal inputs and identify/document shortcomings with internal evaluations
+ Provide daily, insightful, commentary of key portfolio activity including market intelligence, exposure changes and new deal activity
+ Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary
+ Develop strong relationships with Shell Energy Americas commercial counterparts and possess deep end-to-end understanding of trading strategies, associated exposures and future growth aspirations for the trade desk supported
+ Collaborate with other support functions (e.g. Finance, Technical Accounting) for deal support and general portfolio queries
+ Support internal/external audit requirements
**What we need from you**
+ Must have legal authorization to work in the US on a full-time basis
+ Bachelor's Degree; preferred focus in Mathematics, Economics, Engineering, Science, or other relevant field
+ 5 or more years' working experience in a trading environment related to power and/or natural gas
+ 5 or more years of commodities market risk experience, preferred power and gas, including but not limited to: understanding of VaR methodology, valuation of non-vanilla option with physical constraints, design and implement stress testing scenarios, set different types of limits to monitor/control risk taking activities, design reserve methodology, etc.
+ Hands-on experience on long-term energy transactions, tolling agreements, renewable power purchase agreements, capacity agreements, contractual flexibilities, and non-linear products
+ Strong data analysis skills: hands-on experience using statistical analysis tools, programming languages and business intelligence tools
+ Strong interpersonal and communication skills (both written and verbal), including an ability to concisely explain complex concepts to non-specialist stakeholders in terms of intent and application
+ Learner mindset: innovative and creative, excellent critical thinking and problem-solving capabilities
+ Candidate must be able to work in Houston, TX, relocation is available for the chosen candidate if needed
**What we offer**
The base salary range for this position is $122,000 - $182,000 per year. Individual pay will be based on various factors such as relevant work experience, education, certifications, skill level, seniority, and internal equity.
For regular full-time or regular part-time employees of the Company (participating companies as listed in the Summary Plan Description), insurance coverage options include medical, dental, vision coverage, life Insurance, Business Travel Accident Insurance, and Occupational Accidental Death Benefit programs. Employees also participate in a company pension plan and a 401(k) plan. Paid leave includes up to 6 weeks of paid vacation time, up to 11 paid holidays, and parental leave offering 16 weeks of paid leave for birthing parents, and 8 weeks of paid leave for non-birthing parents.
Additionally, employees are eligible for short-term disability leave for up to 26 weeks at 100% or 50% of base pay as well as Long-Term Disability insurance. Shell also offers other compensation such financial reimbursement for adoption, wellness, education, and personal learning expenses, and some roles are eligible for discretionary long-term incentives. For interns, eligible benefits include medical, dental, and vision coverage, life insurance, Business Travel Accident Insurance, and Occupational Accidental Death Benefit programs; participation in a 401(k) plan; and paid leave for up to 11 paid holidays. Additional information on Shell's US benefit programs can be found at bring your skills and experience to Shell and in return you work with talented, committed people on one of the most important challenges facing our planet. You'll have the opportunity to develop the skills you need to grow in an environment where we value honesty, integrity, and respect for one another. You'll be able to balance your priorities as you become the best version of yourself.
+ Progress as a person as we work on the energy transition together.
+ Continuously grow the transferable skills you need to get ahead.
+ Work at the forefront of technology, trends, and practices.
+ Collaborate with experienced colleagues with unique expertise.
+ Achieve your balance in a values-led culture that encourages you to be the best version of yourself.
+ Benefit from flexible working hours, and the possibility of remote/mobile working.
+ Perform at your best with a competitive starting salary and annual performance related salary increase - our pay and benefits packages are considered to be among the best in the world.
+ Take advantage of paid parental leave, including for non-birthing parents.
+ Join an organisation working to become one of the most diverse and inclusive in the world. We strongly encourage applicants of all genders, ages, ethnicities, cultures, abilities, sexual orientation, and life experiences to apply.
+ Grow as you progress through diverse career opportunities in national and international teams.
+ Gain access to a wide range of training and development programmes.
**We'd like you to know that Shell has a bold goal: to become one of the world's most diverse and inclusive companies. You can get to know more about how we're working towards that goal,** click here ( **.**
**Shell in The United States**
Shell has been in the US for more than 100 years, leading the sector in energy, petrochemicals and refined products. Today, we provide millions of Americans with the energy needed to heat and cool their homes and power the economy.
We operate in all 50 states, from our Deep-Water platforms in the Gulf of America to the Pennsylvania Chemicals complex and our miles of pipelines throughout the US.
We reach our customers through our 13,000 branded retail stations, and we are number 1 in gasoline sales. We also own the #1 brand of motor oil in the U.S. - Pennzoil® - made from natural gas.
We are excited to play a key role in the move to net carbon emissions while providing the oil and gas needed by society for many decades to come.
-
**DISCLAIMER:**
Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Shell/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell participates in E-Verify. All qualified applicants will receive consideration for employment without regard to race, color, sex, national origin, age, religion, disability, sexual orientation, gender identity, protected veteran status, citizenship, genetic information or other protected status under federal, state or local laws. Shell is an Equal Opportunity Employer - Minorities/Females/Veterans/Disability. As a US Federal Contractor, hiring selections are subject to periodic audit review and documentation of your selections should be maintained for a period of three calendar years. It is the policy of Shell in the U.S. ("Shell") to provide equal opportunity to all individuals, employees and all qualified applicants for employment consistent with employment requirements and qualifications. Shell prohibits discrimination based on race, color, sex, national origin, age, religion, disability, sexual orientation, gender identity, veteran status, citizenship, genetic information, or other protected status under federal, state or local laws. All employees are expected to support this policy and contribute to an environment of equal opportunity. If you need an accommodation for a disability during the resourcing process, please speak with an HR representative.
You can be a part of the future of energy. Together at Shell, we are transitioning to become a net-zero emissions business while providing the energy that people around the world need today. Working with experienced colleagues , you'll have the opportunity to develop your skills, in an environment where we value honesty, integrity and respect for one another. At Shell, you progress as we tackle the energy challenge together.
#PowerYourProgress
**Visit our careers site ( has a bold goal: to become one of the world's most diverse and inclusive companies, a place where everyone - from our employees to our customers, partners and suppliers - feels valued, respected, and has a strong sense of belonging.
Find out more about DE&I at Shell ( is a global group of energy and petrochemical companies, employing 96,000 people across more than 70 countries.
Whether they work on our platforms and pipelines, or in our offices and research labs, people are key to our success. They collectively determine our culture and we expect them to behave according to our values: honesty, integrity, and respect for people.
Learn more about our purpose and strategy ( **_If you need any assistance or support while applying for a job, please contact us at_** ** ** _"_
**Job Family Group:**
Finance
**Worker Type:**
Regular
**Posting Start Date:**
August 20, 2025
**Business unit:**
Finance
**Experience Level:**
Experienced Professionals
**Job Description:**
**What's the role?**
As a Senior Market Risk Analyst, you will be responsible of the following duties:
+ Act as Senior Market Risk focal point for front-office and senior stakeholders
+ Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes
+ Design and analyze independent stress-test evaluations/scenario analysis of the portfolio that align with current risk-appetite and asses if limits are "right-sized" for growth
+ Evaluate new business opportunities by providing independent deal assessment including strategic/portfolio fit, limits impact evaluation, analysis of portfolio performance in various scenarios, identification of risks associated with the new deal, and back-testing strategies in collaboration with other Market Risk groups and the Deal Valuation team. Where applicable, provide peer review and challenge to deal proposals for other T&S businesses
+ Analyze performance or hedge effectiveness/back-tests of trading strategies, identify multiple factors driving position and profit and loss changes and provide insight to stakeholders and consumers of risk data for context
+ Develop and refine the fair economic valuation approach and provide steer on usage of market risk reserves
+ Regularly and independently evaluate known key deal inputs and identify/document shortcomings with internal evaluations
+ Provide daily, insightful, commentary of key portfolio activity including market intelligence, exposure changes and new deal activity
+ Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary
+ Develop strong relationships with Shell Energy Americas commercial counterparts and possess deep end-to-end understanding of trading strategies, associated exposures and future growth aspirations for the trade desk supported
+ Collaborate with other support functions (e.g. Finance, Technical Accounting) for deal support and general portfolio queries
+ Support internal/external audit requirements
**What we need from you**
+ Must have legal authorization to work in the US on a full-time basis
+ Bachelor's Degree; preferred focus in Mathematics, Economics, Engineering, Science, or other relevant field
+ 5 or more years' working experience in a trading environment related to power and/or natural gas
+ 5 or more years of commodities market risk experience, preferred power and gas, including but not limited to: understanding of VaR methodology, valuation of non-vanilla option with physical constraints, design and implement stress testing scenarios, set different types of limits to monitor/control risk taking activities, design reserve methodology, etc.
+ Hands-on experience on long-term energy transactions, tolling agreements, renewable power purchase agreements, capacity agreements, contractual flexibilities, and non-linear products
+ Strong data analysis skills: hands-on experience using statistical analysis tools, programming languages and business intelligence tools
+ Strong interpersonal and communication skills (both written and verbal), including an ability to concisely explain complex concepts to non-specialist stakeholders in terms of intent and application
+ Learner mindset: innovative and creative, excellent critical thinking and problem-solving capabilities
+ Candidate must be able to work in Houston, TX, relocation is available for the chosen candidate if needed
**What we offer**
The base salary range for this position is $122,000 - $182,000 per year. Individual pay will be based on various factors such as relevant work experience, education, certifications, skill level, seniority, and internal equity.
For regular full-time or regular part-time employees of the Company (participating companies as listed in the Summary Plan Description), insurance coverage options include medical, dental, vision coverage, life Insurance, Business Travel Accident Insurance, and Occupational Accidental Death Benefit programs. Employees also participate in a company pension plan and a 401(k) plan. Paid leave includes up to 6 weeks of paid vacation time, up to 11 paid holidays, and parental leave offering 16 weeks of paid leave for birthing parents, and 8 weeks of paid leave for non-birthing parents.
Additionally, employees are eligible for short-term disability leave for up to 26 weeks at 100% or 50% of base pay as well as Long-Term Disability insurance. Shell also offers other compensation such financial reimbursement for adoption, wellness, education, and personal learning expenses, and some roles are eligible for discretionary long-term incentives. For interns, eligible benefits include medical, dental, and vision coverage, life insurance, Business Travel Accident Insurance, and Occupational Accidental Death Benefit programs; participation in a 401(k) plan; and paid leave for up to 11 paid holidays. Additional information on Shell's US benefit programs can be found at bring your skills and experience to Shell and in return you work with talented, committed people on one of the most important challenges facing our planet. You'll have the opportunity to develop the skills you need to grow in an environment where we value honesty, integrity, and respect for one another. You'll be able to balance your priorities as you become the best version of yourself.
+ Progress as a person as we work on the energy transition together.
+ Continuously grow the transferable skills you need to get ahead.
+ Work at the forefront of technology, trends, and practices.
+ Collaborate with experienced colleagues with unique expertise.
+ Achieve your balance in a values-led culture that encourages you to be the best version of yourself.
+ Benefit from flexible working hours, and the possibility of remote/mobile working.
+ Perform at your best with a competitive starting salary and annual performance related salary increase - our pay and benefits packages are considered to be among the best in the world.
+ Take advantage of paid parental leave, including for non-birthing parents.
+ Join an organisation working to become one of the most diverse and inclusive in the world. We strongly encourage applicants of all genders, ages, ethnicities, cultures, abilities, sexual orientation, and life experiences to apply.
+ Grow as you progress through diverse career opportunities in national and international teams.
+ Gain access to a wide range of training and development programmes.
**We'd like you to know that Shell has a bold goal: to become one of the world's most diverse and inclusive companies. You can get to know more about how we're working towards that goal,** click here ( **.**
**Shell in The United States**
Shell has been in the US for more than 100 years, leading the sector in energy, petrochemicals and refined products. Today, we provide millions of Americans with the energy needed to heat and cool their homes and power the economy.
We operate in all 50 states, from our Deep-Water platforms in the Gulf of America to the Pennsylvania Chemicals complex and our miles of pipelines throughout the US.
We reach our customers through our 13,000 branded retail stations, and we are number 1 in gasoline sales. We also own the #1 brand of motor oil in the U.S. - Pennzoil® - made from natural gas.
We are excited to play a key role in the move to net carbon emissions while providing the oil and gas needed by society for many decades to come.
-
**DISCLAIMER:**
Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Shell/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell participates in E-Verify. All qualified applicants will receive consideration for employment without regard to race, color, sex, national origin, age, religion, disability, sexual orientation, gender identity, protected veteran status, citizenship, genetic information or other protected status under federal, state or local laws. Shell is an Equal Opportunity Employer - Minorities/Females/Veterans/Disability. As a US Federal Contractor, hiring selections are subject to periodic audit review and documentation of your selections should be maintained for a period of three calendar years. It is the policy of Shell in the U.S. ("Shell") to provide equal opportunity to all individuals, employees and all qualified applicants for employment consistent with employment requirements and qualifications. Shell prohibits discrimination based on race, color, sex, national origin, age, religion, disability, sexual orientation, gender identity, veteran status, citizenship, genetic information, or other protected status under federal, state or local laws. All employees are expected to support this policy and contribute to an environment of equal opportunity. If you need an accommodation for a disability during the resourcing process, please speak with an HR representative.
You can be a part of the future of energy. Together at Shell, we are transitioning to become a net-zero emissions business while providing the energy that people around the world need today. Working with experienced colleagues , you'll have the opportunity to develop your skills, in an environment where we value honesty, integrity and respect for one another. At Shell, you progress as we tackle the energy challenge together.
#PowerYourProgress
**Visit our careers site ( has a bold goal: to become one of the world's most diverse and inclusive companies, a place where everyone - from our employees to our customers, partners and suppliers - feels valued, respected, and has a strong sense of belonging.
Find out more about DE&I at Shell ( is a global group of energy and petrochemical companies, employing 96,000 people across more than 70 countries.
Whether they work on our platforms and pipelines, or in our offices and research labs, people are key to our success. They collectively determine our culture and we expect them to behave according to our values: honesty, integrity, and respect for people.
Learn more about our purpose and strategy ( **_If you need any assistance or support while applying for a job, please contact us at_** ** ** _"_
View Now
0
Sr Analyst, Market Risk Analyst
33747 Saint Petersburg, Florida
Raymond James Financial, Inc.
Posted 3 days ago
Job Viewed
Job Description
**Job Summary**
The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, including Fixed Income, Structured Products, and Equities. This entry-level role is ideal for candidates with strong analytical skills and a keen interest in financial markets, offering exposure to both risk management and reporting functions within a dynamic trading environment.
**Essential Duties and Responsibilities**
+ Assist in the daily production and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing.
+ Support the monitoring of market risk exposures and limit utilization across trading desks.
+ Help reconcile risk data and investigate discrepancies in coordination with risk managers and technology teams.
+ Contribute to the automation and enhancement of reporting processes using tools such as Excel, Python, or SQL.
+ Participate in the preparation of materials for risk committees and senior management.
+ Maintain documentation of reporting procedures and data sources.
+ Stay informed on market developments and assist in ad hoc risk analysis as needed.
**Knowledge, Skills, and Abilities**
**Knowledge of**
+ Basic financial instruments and markets, including fixed income, equities, and derivatives.
+ Core market risk concepts such as Value-at-Risk (VaR), stress testing, and risk sensitivities (e.g., delta, gamma, vega).
+ Fundamental principles of risk management and regulatory frameworks (e.g., Basel III, CCAR) is a plus.
**Skill in**
+ Microsoft Excel, including functions, pivot tables, and basic VBA scripting.
+ Data analysis and visualization using tools such as Python, SQL, or Tableau (preferred but not required).
+ Identifying data inconsistencies and performing reconciliations with attention to detail.
+ Communicating clearly and concisely, both in writing and verbally, with technical and non-technical stakeholders.
**Ability to**
+ Learn quickly and apply new concepts in a fast-paced, dynamic environment.
+ Work collaboratively within a team and across departments such as trading, technology, and finance.
+ Manage multiple tasks and deadlines with a high degree of accuracy and accountability.
+ Think critically and analytically to support risk assessments and reporting enhancements.
**Educational/Previous Experience Requirements**
**Education/Previous Experience**
+ Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
+ OR ~
+ Any equivalent combination of education, training or experience approved by Human Resources.
**_Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future._**
The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, including Fixed Income, Structured Products, and Equities. This entry-level role is ideal for candidates with strong analytical skills and a keen interest in financial markets, offering exposure to both risk management and reporting functions within a dynamic trading environment.
**Essential Duties and Responsibilities**
+ Assist in the daily production and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing.
+ Support the monitoring of market risk exposures and limit utilization across trading desks.
+ Help reconcile risk data and investigate discrepancies in coordination with risk managers and technology teams.
+ Contribute to the automation and enhancement of reporting processes using tools such as Excel, Python, or SQL.
+ Participate in the preparation of materials for risk committees and senior management.
+ Maintain documentation of reporting procedures and data sources.
+ Stay informed on market developments and assist in ad hoc risk analysis as needed.
**Knowledge, Skills, and Abilities**
**Knowledge of**
+ Basic financial instruments and markets, including fixed income, equities, and derivatives.
+ Core market risk concepts such as Value-at-Risk (VaR), stress testing, and risk sensitivities (e.g., delta, gamma, vega).
+ Fundamental principles of risk management and regulatory frameworks (e.g., Basel III, CCAR) is a plus.
**Skill in**
+ Microsoft Excel, including functions, pivot tables, and basic VBA scripting.
+ Data analysis and visualization using tools such as Python, SQL, or Tableau (preferred but not required).
+ Identifying data inconsistencies and performing reconciliations with attention to detail.
+ Communicating clearly and concisely, both in writing and verbally, with technical and non-technical stakeholders.
**Ability to**
+ Learn quickly and apply new concepts in a fast-paced, dynamic environment.
+ Work collaboratively within a team and across departments such as trading, technology, and finance.
+ Manage multiple tasks and deadlines with a high degree of accuracy and accountability.
+ Think critically and analytically to support risk assessments and reporting enhancements.
**Educational/Previous Experience Requirements**
**Education/Previous Experience**
+ Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
+ OR ~
+ Any equivalent combination of education, training or experience approved by Human Resources.
**_Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future._**
View Now
1
Sr Analyst, Market Risk Analyst
10176 New York, New York
Raymond James Financial, Inc.
Posted 18 days ago
Job Viewed
Job Description
**Job Summary**
The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, including Fixed Income, Structured Products, and Equities. This entry-level role is ideal for candidates with strong analytical skills and a keen interest in financial markets, offering exposure to both risk management and reporting functions within a dynamic trading environment.
**Essential Duties and Responsibilities**
+ Assist in the daily production and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing.
+ Support the monitoring of market risk exposures and limit utilization across trading desks.
+ Help reconcile risk data and investigate discrepancies in coordination with risk managers and technology teams.
+ Contribute to the automation and enhancement of reporting processes using tools such as Excel, Python, or SQL.
+ Participate in the preparation of materials for risk committees and senior management.
+ Maintain documentation of reporting procedures and data sources.
+ Stay informed on market developments and assist in ad hoc risk analysis as needed.
**Knowledge, Skills, and Abilities**
**Knowledge of**
+ Basic financial instruments and markets, including fixed income, equities, and derivatives.
+ Core market risk concepts such as Value-at-Risk (VaR), stress testing, and risk sensitivities (e.g., delta, gamma, vega).
+ Fundamental principles of risk management and regulatory frameworks (e.g., Basel III, CCAR) is a plus.
**Skill in**
+ Microsoft Excel, including functions, pivot tables, and basic VBA scripting.
+ Data analysis and visualization using tools such as Python, SQL, or Tableau (preferred but not required).
+ Identifying data inconsistencies and performing reconciliations with attention to detail.
+ Communicating clearly and concisely, both in writing and verbally, with technical and non-technical stakeholders.
**Ability to**
+ Learn quickly and apply new concepts in a fast-paced, dynamic environment.
+ Work collaboratively within a team and across departments such as trading, technology, and finance.
+ Manage multiple tasks and deadlines with a high degree of accuracy and accountability.
+ Think critically and analytically to support risk assessments and reporting enhancements.
**Educational/Previous Experience Requirements**
**Education/Previous Experience**
+ Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
+ OR ~
+ Any equivalent combination of education, training or experience approved by Human Resources.
**_Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future._**
The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, including Fixed Income, Structured Products, and Equities. This entry-level role is ideal for candidates with strong analytical skills and a keen interest in financial markets, offering exposure to both risk management and reporting functions within a dynamic trading environment.
**Essential Duties and Responsibilities**
+ Assist in the daily production and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing.
+ Support the monitoring of market risk exposures and limit utilization across trading desks.
+ Help reconcile risk data and investigate discrepancies in coordination with risk managers and technology teams.
+ Contribute to the automation and enhancement of reporting processes using tools such as Excel, Python, or SQL.
+ Participate in the preparation of materials for risk committees and senior management.
+ Maintain documentation of reporting procedures and data sources.
+ Stay informed on market developments and assist in ad hoc risk analysis as needed.
**Knowledge, Skills, and Abilities**
**Knowledge of**
+ Basic financial instruments and markets, including fixed income, equities, and derivatives.
+ Core market risk concepts such as Value-at-Risk (VaR), stress testing, and risk sensitivities (e.g., delta, gamma, vega).
+ Fundamental principles of risk management and regulatory frameworks (e.g., Basel III, CCAR) is a plus.
**Skill in**
+ Microsoft Excel, including functions, pivot tables, and basic VBA scripting.
+ Data analysis and visualization using tools such as Python, SQL, or Tableau (preferred but not required).
+ Identifying data inconsistencies and performing reconciliations with attention to detail.
+ Communicating clearly and concisely, both in writing and verbally, with technical and non-technical stakeholders.
**Ability to**
+ Learn quickly and apply new concepts in a fast-paced, dynamic environment.
+ Work collaboratively within a team and across departments such as trading, technology, and finance.
+ Manage multiple tasks and deadlines with a high degree of accuracy and accountability.
+ Think critically and analytically to support risk assessments and reporting enhancements.
**Educational/Previous Experience Requirements**
**Education/Previous Experience**
+ Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
+ OR ~
+ Any equivalent combination of education, training or experience approved by Human Resources.
**_Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future._**
View Now
2
Credit Risk Analyst
62762 Springfield, Illinois
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
3
Credit Risk Analyst
80238 Denver, Colorado
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
4
Credit Risk Analyst
96823 Honolulu, Hawaii
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
5
Credit Risk Analyst
85067 Phoenix, Arizona
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
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6
Credit Risk Analyst
36107 Montgomery, Alabama
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
7
Credit Risk Analyst
04332 Augusta, Maine
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
View Now
8
Credit Risk Analyst
66625 Topeka, Kansas
Coinbase
Posted today
Job Viewed
Job Description
Ready to be pushed beyond what you think you're capable of?
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.
To achieve our mission, we're seeking a very specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to keep leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.
Our is intense and isn't for everyone. But if you want to build the future alongside others who excel in their disciplines and expect the same from you, there's no better place to be.
While many roles at Coinbase are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, connection, and alignment. Attendance is expected and fully supported.
*Team/ Role Paragraph:*
Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured lending, and/or prime brokerage), and with a strong understanding in risk analysis / mitigants for levered product offerings. The right candidate will enjoy exploring the technical aspects of the margin framework, focusing on effectively managing leverage levels, position and ecosystem limits, and liquidation notional, while striking a balance between growth and risk management. This role will report to the Head of Derivatives Credit Risk, and may be based in New York or remotely in the United States.
*What you'll be doing (ie. job duties):***
* Perform quantitative analysis to inform risk calibrations / configurations
* Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
* Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
* Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
* Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
* Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
*What we look for in you (ie. job requirements):***
* Minimum of 4 years' experience in credit / market risk management associated with derivatives at a global financial institution.
* Strong quantitative skills and understanding of capital markets products.
* Strong verbal and written communication skills.
* Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
* Able to balance strategic focus with tactical implementation and efficient execution.
* Excellent analytical, quantitative and spreadsheet skills.
* Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
*Nice to haves:*
* Strong data analytics, SQL, experience with data visualization and business intelligence applications
Job #: P70588
*Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time offers from Coinbase also include target bonus + target equity + benefits (including medical, dental, vision and 401(k)).
Pay Range:
$111,800-$127,800 USD
Please be advised that each candidate may submit a maximum of four applications within any 30-day period. We encourage you to carefully evaluate how your skills and interests align with Coinbase's roles before applying.
Commitment to Equal Opportunity
Coinbase is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other basis protected by applicable law. Coinbase will also consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the in certain locations, as required by law.
Coinbase is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations Data Privacy Notice for Job Candidates and Applicants
Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available Disclosure
For select roles, Coinbase is piloting an AI tool based on machine learning technologies to conduct initial screening interviews to qualified applicants. The tool simulates realistic interview scenarios and engages in dynamic conversation. A human recruiter will review your interview responses, provided in the form of a voice recording and/or transcript, to assess them against the qualifications and characteristics outlined in the job description.
For select roles, Coinbase is also piloting an AI interview intelligence platform to transcribe and summarize interview notes, allowing our interviewers to fully focus on you as the candidate.
*The above pilots are for testing purposes and Coinbase will not use AI to make decisions impacting employment*. To request a reasonable accommodation due to disability, please contact accommodations(at)coinbase.com
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