Global Risk Management, Market Risk

Anchorage Digital

. Own the market risk framework and day-to-day oversight for the Global Markets business, including the swap dealer .

Posted 11/6/2026full-timeRemote • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in market risk management, including the ability to design and implement risk limits, produce comprehensive risk reports, and manage collateral requirements. Proficient in building risk measurement tools and systems while ensuring compliance with regulatory standards.

Highest-signal resume keywords

Market Risk ManagementVaR AnalysisRisk Limit ImplementationCollateral ManagementStress Testing

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Risk MeasurementDerivatives AnalysisRisk ReportingData Systems UnderstandingQuantitative Analysis

Soft Skills

Cross-Functional CollaborationInfluencing SkillsCommunication Skills

Tools & Technologies

Risk-Critical SystemsAutomated Controls

Industry Keywords

Global MarketsSwap DealerCFTC RequirementsNFA RequirementsCollateral Haircuts

About the role

Key responsibilities & impact

Own the market risk framework and day-to-day oversight for the Global Markets business, including the swap dealer
Measure, limit, and report risk from derivatives, financing, spot trading with delayed settlement, and collateral rehypothecation
Build tools and systems that measure risk
Serve as an independent second-line risk function separate from trading and sales
Challenge desk decisions, size stress scenarios, and explain exposures to management
Write production code, own risk data, and replace spreadsheets with automated controls
Collaborate with Trading, Treasury, Accounting, Operations, and Engineering
Represent the risk function to regulators and auditors
Run daily market risk across spot, lending, and derivatives books
Design, revise, and implement limits; escalate breaches and track remediation
Set and review collateral haircuts, margin, concentration add-ons, and liquidation thresholds
Build stress scenarios and translate results into limits and capital/liquidity impacts
Contribute to the swap dealer risk management program and limit documentation
Produce risk reports for senior management, risk committees, and regulators
Identify risk coverage, data, or systems gaps and drive fixes through production
Cultivate a culture of risk management, continuous improvement, and strategic innovation

Requirements

What you’ll need

Experience with market risk across spot, lending, and derivatives books
Knowledge of VaR, stress tests, sensitivities including delta, gamma, vega, and basis
Experience designing, revising, and implementing risk limits
Knowledge of collateral haircuts, initial and variation margin, concentration add-ons, and liquidation thresholds
Experience building historical and hypothetical stress scenarios
Knowledge of swap dealer risk management programs
Experience with risk-critical systems, access controls, and change management
Ability to produce risk reports for senior management, risk committees, and regulators
Understanding of Global Markets business operations
Understanding of CFTC and NFA requirements for the swap dealer
Understanding of positions, prices, and collateral-value data systems and their limitations
Ability to apply risk appetite, policies, governance structures, escalation paths, and approvals
Ability to challenge business leaders and communicate quantitative concepts clearly
Ability to build cross-functional relationships and influence adoption of risk frameworks

Benefits

Comp & perks

Full-time remote work
Equal employment opportunity and inclusive workplace
In-person onboarding process with physical identity verification and secure IT setup