The Role
The Treasury Risk Manager will oversee the firm's balance sheet, designing limit frameworks, managing liquidity risk, and conducting risk reporting, while ensuring regulatory compliance.
Summary Generated by Built In
Who We Are
At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.
OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our Proof of Reserves.
Across our multiple offices globally, we are united by our core principles: We Before Me, Do the Right Thing, and Get Things Done. These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er.
OKX is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products OKX, OKX Wallet, OKLink and more.
About the Opportunity What You'll Be DoingWhat We Look For In You
The OKX Central Risk (2nd line) function is responsible for overall risk management including market risk, counterparty credit risk, liquidity risk, enterprise risk, operational risk, model development, and model validation. We’re deeply committed to the top risk standards of the crypto industry, protecting the company from financial, regulatory and reputational risks. Our team consists of seasoned risk professionals who are based across our global offices.
We are looking for an experienced and analytical Treasury Risk Senior Manager to join our dynamic Central Risk Management team. You will serve as the independent guardian of the firm’s balance sheet, responsible for designing the frameworks and defining the limits that govern our corporate treasury and client balances.
This role requires expertise in balance sheet management, liquidity management, and a passion for navigating the complexities and rapid evolution of the crypto market.
- Limit Frameworks: Help design stress-testing frameworks to ensure the firm maintains sufficient liquidity buffers (fiat and crypto) across severe market downturns; establish new and monitor existing limits for the firm’s investment portfolio including approved investment product and exposures;
- Liquidity Risk Oversight: Partner with relevant stakeholders to represent the Risk Team on matters of strategic liquidity provision. Understand the end-to-end stablecoin conversion process and associated implications for liquidity risk oversight.
- Digital Asset Wallet Management: Independently review models and methodologies governing digital asset wallet management (e.g. hot:cold split).
- Funds Transfer Pricing: Independently review and challenge internal funds transfer pricing methodologies used to charge business units for liquidity. Help ensure that the "cost of capital" charged to business lines accurately reflects the volatility, liquidity profile, and opportunity cost of funds.
- Counterparty & Venue Assessment: Partner with Credit Risk team to help optimize limits for treasury and client balance exposure to banks and third party custodians to prevent concentration risk.
- Risk Reporting: Prepare detailed risk reports for senior management, highlighting key liquidity and credit exposures, trends, and performance metrics.
- Policy Governance: Assist with the creation of new Treasury Risk-related policy and procedure documents.
- Global Regulatory Alignment: Bolster risk documentation at Group and local entity levels to support regulatory requests.
- Education: Bachelors degree in Economics, Finance or related field.
- Experience: 7+ years of experience in a Treasury or Treasury Risk role at a major investment bank, asset manager, hedge fund, or, ideally, a global digital asset company.
- Knowledge of global banking rails and settlement mechanics, including familiarity with the nuances of correspondent banking, stablecoin mint/burn flows and the operational friction between traditional banking hours and digital asset settlement.
- Proven track record of drafting and implementing risk policies and governance frameworks from scratch, preferably in a regulated environment.
- Quantitative Skills: Strong knowledge of stress testing and outflow modeling.
- Market Knowledge: Solid understanding of corporate treasury, custodial balance management, asset and liability management, margining systems, and crypto assets and crypto market structure
- Communication: Strong communication skills to present complex findings to both technical and non-technical stakeholders
Perks & Benefits
- Competitive total compensation package
- L&D programs and Education subsidy for employees' growth and development
- Various team building programs and company events
- Wellness and meal allowances
- Comprehensive healthcare schemes for employees and dependants
- More that we love to tell you along the process!
Disclaimer: Please note that Hong Kong is a group-level service hub, and OKX does not carry on a business of operating a virtual asset trading platform in Hong Kong.
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Notice:
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Top Skills
Digital Asset Management
Financial Analysis
Liquidity Management
Risk Management
Stress Testing
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The Company
What We Do
Founded in 2017, OKX is one of the world’s leading cryptocurrency spot and derivatives exchanges. OKX innovatively adopted blockchain technology to reshape the financial ecosystem by offering some of the most diverse and sophisticated products, solutions, and trading tools on the market. Trusted by more than 20 million users in over 180 regions globally, OKX strives to provide an engaging platform that empowers every individual to explore the world of crypto.
In addition to its world-class DeFi exchange, OKX serves its users with OKX Insights, a research arm that is at the cutting edge of the latest trends in the cryptocurrency industry. With its extensive range of crypto products and services, and unwavering commitment to innovation, OKX’s vision is a world of financial access backed by blockchain and the power of decentralized finance.
