Insurance

• Build and lead Rootstock Capital's risk function
• Design and own the risk framework covering market, credit, counterparty, liquidity, operational and protocol risk across BTC, digital assets and traditional finance
• Take risk policies and limits through board approval and report regularly to the board and investment committee
• Provide independent risk sign-off on new strategies, products, venues and counterparties
• Build models and analytics for VaR, scenario analysis and stress testing
• Stress-test portfolios against BTC price shocks, liquidity crises, venue or counterparty failure, depeg events, protocol exploits and liquidation cascades
• Model and evaluate secured lending, repo, basis, derivatives and structured products
• Monitor positions and exposures daily and flag deviations from limits or assumptions
• Lead counterparty, venue and protocol due diligence
• Set and monitor counterparty limits, collateral eligibility and margin terms
• Review and negotiate risk terms in fund, OTC and bilateral documents with the Fund Asset Manager and legal counsel
• Design operational risk controls across trade lifecycle, settlement, reconciliation, custody and treasury
• Connect risk, execution and finance processes across digital and traditional transactions
• Work with compliance, legal, fund administrator and auditors on regulatory obligations, audits and reporting
• Collaborate with the Fund Asset Manager and commercial, technology, legal and compliance teams to launch structurally sound products

Explore Director of Risk Management at RootstockLabs. Review requirements and application details.