The Role
Design, validate, and optimize margin risk models and quantitative risk controls to monitor leverage, collateral, liquidation risk, and portfolio exposure. Conduct margin risk assessments, recommend mitigations, and improve production risk processes. Collaborate with Trading, Product, Engineering, and Data teams to implement scalable, data-driven margin risk solutions.
Summary Generated by Built In
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.
Why Binance
• 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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Skills Required
- 6-8+ years experience in margin risk, market risk, risk analytics, or performance analysis within trading institutions, exchanges, brokerages, prop 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.
- Experience with BI tools (e.g., Tableau, Power BI).
- Strong analytical and problem-solving skills with ability to interpret complex trading and risk data.
- Self-motivated and able to thrive in a fast-paced trading environment and work effectively under pressure.
- Excellent communication, collaboration, and continuous learning abilities.
Binance Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Binance and has not been reviewed or approved by Binance.
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Career-Linked Recognition & Rewards — Performance-linked bonuses can be sizable in favorable crypto cycles, lifting total compensation. Attractive packages in engineering and specialized roles indicate strong rewards for in-demand skills.
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Flexible Benefits — Remote-first flexibility and work-from-anywhere options add meaningful value to the overall rewards package. Flexible schedules and location independence are presented as core perks.
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Retirement Support — Binance.US includes a 401(k) as part of its benefits. This provides a conventional retirement pillar alongside cash and bonus components.
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The Company
What We Do
Binance is the world’s leading blockchain and cryptocurrency infrastructure provider with a financial product suite that includes the largest digital asset exchange by volume. Trusted by millions worldwide, the Binance platform is dedicated to increasing the freedom of money for users, and features an unmatched portfolio of crypto products and offerings, including: trading and finance, education, data and research, social good, investment and incubation, decentralization and infrastructure solutions, and more. For more information, visit: https://www.binance.com
