Digital Asset Risk Analyst

About the Role

 We are looking for a Digital Asset Risk Analyst to support the Head of Risk in monitoring and analyzing risks across our digital asset activities, including DeFi strategies, portfolio exposures, and wallet infrastructure.

The role focuses on risk monitoring, protocol analysis, and analytical support for internal risk management processes.

This position is well suited for candidates with a strong interest in decentralized finance and crypto markets who want to develop expertise in digital asset risk management.

Key Responsibilities

 Portfolio Risk Analysis

§  Monitor core portfolio risk indicators including TVL, liquidity depth, asset concentration, yields, and position activity.

§  Track exposure levels relative to internal concentration limits and investment mandates.

§  Monitor collateral health, liquidation risks, and leverage within lending and borrowing protocols.

§  Identify deviations from risk limits and escalate emerging risk concerns promptly.

§  Support incident detection such as de‑pegs, abnormal yield spikes, and protocol alert triggers.

Protocol Risk Analysis

§  Assist in evaluating DeFi protocols used in investment strategies, including:

• smart contract vulnerabilities and audit history

• oracle architecture and data‑feed dependencies

• liquidity depth, slippage, and volatility characteristics

• sustainability of yield mechanisms and key risk drivers

§  Maintain internal protocol risk summaries and contribute to risk scoring models.

§  Support due‑diligence evaluation of new protocol opportunities.

Risk Reporting & Analytical Support

§  Prepare data analyses, dashboards, and written materials for internal risk reviews, committee meetings, and portfolio oversight.

§  Produce ad‑hoc investigation reports following risk events or market abnormalities.

§  Contribute analytical insights to internal documentation, risk guidelines, and monitoring frameworks.

Risk Framework Support

§  Assist the Head of Risk in maintaining the company’s internal risk monitoring framework and risk documentation.

 Qualifications & Experience

 Required

§  1+ years of experience in crypto analytics, DeFi research, or financial analysis

§  understanding of DeFi protocols (lending, AMMs, liquidity pools)

§  familiarity with tools such as DeBank, DefiLlama, Dune, Arkham, or similar

§  basic understanding of blockchain transactions and smart contracts

§  strong analytical thinking and attention to detail

Preferred

§  Working knowledge of SQL or Python for data extraction and analysis.

§  Experience working with data dashboards and analytics tools.

§  Exposure to risk‑modeling techniques or scenario analysis.

§  Prior experience in digital asset risk management or portfolio‑level analytics.

§  Russian language proficiency is an advantage; English communication skills are required.