Binance
Senior Margin Risk Manager
NEWJob Description
4h ago
Senior Margin Risk Manager
Hong Kong / Taiwan, Taipei
Operations, Strategy & Project Management – Risk /
Remote
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Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance offerings range from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around the world.
Responsibilities
- Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems.
- Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models to effectively monitor leverage, collateral, and trading exposure.
- Conduct margin risk analysis, assessment, and mitigation based on the characteristics of financial products, trading strategies, and market conditions.
- Monitor and evaluate margin adequacy, liquidation risk, and portfolio exposure, and recommend improvements to strengthen risk controls.
- Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics.
- Collaborate closely with Trading, Product, Engineering, and Data teams to implement scalable risk solutions and continuously improve the firm's margin risk framework.
Requirements
- Ideally 6–8+ years of experience in margin risk, market risk, risk analytics, or performance analysis within financial trading institutions, exchanges, brokerages, proprietary trading firms, or fintech companies.
- Strong understanding of margin methodologies, financial risk management, statistics, and data analytics.
- Experience with derivatives, leveraged products, futures, options, or margin trading is highly preferred.
- Experience with BI tools (e.g., Tableau, Power BI) is a plus.
- Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data.
- Self-motivated, able to thrive in a fast-paced trading environment, and capable of working effectively under pressure.
- Excellent communication, collaboration, and continuous learning abilities.
• Shape the future with the world’s leading blockchain ecosystem
• Collaborate with world-class talent in a user-centric global organization with a flat structure
• Tackle unique, fast-paced projects with autonomy in an innovative environment
• Thrive in a results-driven workplace with opportunities for career growth and continuous learning
• Competitive salary and company benefits
• Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)
**
Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.
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We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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Location: Taiwan, Taipei
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Requirements
Ideally 6–8+ years of experience in margin risk, market risk, risk analytics, or performance analysis within financial trading institutions, exchanges, brokerages, proprietary trading firms, or fintech companies. Strong understanding of margin methodologies, financial risk management, statistics, and data analytics. Experience with derivatives, leveraged products, futures, options, or margin trading is highly preferred. Experience with BI tools (e.g., Tableau, Power BI) is a plus. Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data. Self-motivated, able to thrive in a fast-paced trading environment, and capable of working effectively under pressure. Excellent communication, collaboration, and continuous learning abilities.
Responsibilities
Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems. Develop, validate, and optimize margin methodologies, risk measurement tools, and analytical models to effectively monitor leverage, collateral, and trading exposure. Conduct margin risk analysis, assessment, and mitigation based on the characteristics of financial products, trading strategies, and market conditions. Monitor and evaluate margin adequacy, liquidation risk, and portfolio exposure, and recommend improvements to strengthen risk controls. Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics. Collaborate closely with Trading, Product, Engineering, and Data teams to implement scalable risk solutions and continuously improve the firm's margin risk framework.