Job Opportunity: Risk Management Specialist
Bybit is a professional platform where crypto traders can find an ultra-fast matching engine, excellent customer service and multilingual community support.
Main Responsibilities:
1. Develop and maintain a robust risk management framework, encompassing credit, market, liquidity, operational, and technology risks.
2. Conduct prudent and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations.
3. Support regulatory disclosures required for virtual asset service providers (VASPs) and financial institutions.
4. Oversee Margin-Account Operations, including:
o Policy development governing margin lending and virtual asset collateral;
o Setting and reviewing maximum loan-to-value (LTV) ratios and haircut levels;
o Monitoring collateral valuation, capital add-ons, and counterparty exposures;
o Evaluating compliance with client/institution limits and capital requirements;
o Net-worth monitoring.
5. Analyze and monitor risk indicators across business functions, escalating material breaches or deviations to senior management and the Board.
6. Maintain independence from commercial and trading lines while ensuring collaboration with Compliance, Finance, and Operations.
7. Liaise with internal and external auditors, regulators, and governance committees on risk management and capital matters.
8. Foster a risk-aware culture through training, communication, and continuous improvement of risk methodologies.