Risk Quantitative Lead

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  • Company OKX
  • Employment Full-time
  • Location 🇺🇸 United States nationwide
  • Submitted Posted 1 week ago - Updated 14 hours ago
<div class="ace-line ace-line old-record-id-doxuseysYUio6Qia64JLLAwE7dh"><div data-page-id="doxusokjWsaOkSCIjzixAfRM3sd" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxusaUYeCmu82WSkkm5KDd00db"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxuseysYUio6Qia64JLLAwE7dh"><div data-page-id="doxusokjWsaOkSCIjzixAfRM3sd" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxusaUYeCmu82WSkkm5KDd00db"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div data-page-id="Kpucdjv7JoAcSZxSf7PuRl5Yscb" data-lark-html-role="root" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-Cfb8dvi9voxFkWxhNcmuJX50sZb"><div data-page-id="PNNZdiw4Yo1ZOmx8btbucw8qsLG" data-lark-html-role="root" data-docx-has-block-data="false"><h2 class="heading-2 ace-line old-record-id-ARMWdtKDIowwlyxaSOuuzEqssIf"><strong>Who We Are</strong></h2></div>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: <em>We Before Me</em>, <em>Do the Right Thing</em>, and <em>Get Things Done</em>. 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.</div><div class="ace-line ace-line old-record-id-Cfb8dvi9voxFkWxhNcmuJX50sZb">&nbsp;</div><div class="ace-line ace-line old-record-id-Cfb8dvi9voxFkWxhNcmuJX50sZb"><div data-page-id="PNNZdiw4Yo1ZOmx8btbucw8qsLG" data-lark-html-role="root" data-docx-has-block-data="false"><h2 class="heading-2 ace-line old-record-id-PiRwdXFmiomeQDxx0RUuDGJ1sag"><strong>About the Opportunity</strong></h2><div class="ace-line ace-line old-record-id-NrSYd8kjeoNTrexRDNsuNpZOsMd"><div data-page-id="MxA3dPHdToUzzhxpbxAl1uoJglg" data-lark-html-role="root" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxlgvGBwvjwhGByjQcPwncM5Oh">The OKX Central Risk function is responsible for overall risk management covering market risk and liquidity risk, counterparty credit risk, enterprise risk and operational risk, fraud risk etc including model risk management 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.</div><div class="ace-line ace-line old-record-id-T6tmdnLfRof4Mhx92ajlXaKMgrh">We are looking for a versatile and intellectually curious <strong>Risk Quantitative Lead</strong> to join our team. This is a broad role that spans model validation, data analysis, strategy research, and tool-building to support risk management in crypto exchange. The ideal candidate is a strong problem-solver with excellent programming skills, a deep understanding of quantitative methods, and a passion for applying math to real-world financial problems.</div></div></div><div class="ace-line ace-line old-record-id-GEUbd7sWzobkyGxnNNAufQyQsXe">&nbsp;</div><h2 class="heading-2 ace-line old-record-id-HytwdMMd1o5PQtxqi9QudDSMsWV"><strong>What You’ll Be Doing</strong><strong> </strong></h2><div data-page-id="MxA3dPHdToUzzhxpbxAl1uoJglg" data-lark-html-role="root" data-docx-has-block-data="false"><ul class="list-bullet1"><li class="ace-line ace-line old-record-id-SdY0decFRohIJixpRCmlCfIMgQc" data-list="bullet"><div>Model Validation and Research</div><ul class="list-bullet2"><li class="ace-line ace-line old-record-id-O7P3dgV74oO6dkxYYjKl9phTgPb" data-list="bullet"><div>Evaluate conceptual soundness of models by assessing the model theory (incl. model assumptions, limitations), model construction and model testing in relation to the known model use cases.</div></li><li class="ace-line ace-line old-record-id-OOo1dzAEGofQSuxWRaYlJ44igxQ" data-list="bullet"><div>Review model performance and design and conduct independent model testing, both standardized and tailored such as back-testing, stress testing, benchmarking to specifics of the model’s type, implementation and usage.</div></li><li class="ace-line ace-line old-record-id-RXUZd4pVoozbSuxrJgdl6QxJgJc" data-list="bullet"><div>Maintain documentation and support model governance in accordance with internal policies and regulatory expectations. Assist on periodic model performance review or revalidation.</div></li></ul></li><li class="ace-line ace-line old-record-id-doxlgtjLdNOJYi8SoUgQSfkOYoa" data-list="bullet"><div>Data Analytics and Tooling</div><ul class="list-bullet2"><li class="ace-line ace-line old-record-id-HnuTdHjyFoss11xsMMGlpcnigVg" data-list="bullet"><div>Design and maintain mathematical models for risk estimation. Develop analytics tools, dashboards, and automated reports for internal stakeholders.</div></li><li class="ace-line ace-line old-record-id-IKHBdJbfbofhb6xfIJZl2O48g5b" data-list="bullet"><div>Conduct exploratory data analysis and statistical research to identify signals or risk drivers.</div></li><li class="ace-line ace-line old-record-id-SzXLduz55obiSvxvS5Ql9iQpgHc" data-list="bullet"><div>Analyze large datasets (market, fundamental, alternative data).</div></li></ul></li><li class="ace-line ace-line old-record-id-doxlgw7qMRYAVnuNi1xkd70bojf" data-list="bullet"><div>Cross-functional Support</div><ul class="list-bullet2"><li class="ace-line ace-line old-record-id-APyZdh9n0oMd9rxUc3xlZNevgdb" data-list="bullet"><div>Work closely with stakeholders to translate business needs into quantitative solutions.</div></li><li class="ace-line ace-line old-record-id-QfRodoyFtoeziDxRWtBlS6yngnb" data-list="bullet"><div>Help improve decision-making by providing actionable insights derived from quantitative analysis.</div></li><li class="ace-line ace-line old-record-id-GlQcdWzRfoT0GAxVLLSlro7SgDc" data-list="bullet"><div>Contribute to performance attribution, scenario analysis, or stress testing as needed.</div></li></ul></li></ul></div><h2 class="heading-2 ace-line old-record-id-ZvAmdvgIGoKyiHxjBTiu68Kcs9d"><strong>What We Look For In You</strong></h2><div data-page-id="MxA3dPHdToUzzhxpbxAl1uoJglg" data-lark-html-role="root" data-docx-has-block-data="false"><ul class="list-bullet1"><li class="ace-line ace-line old-record-id-doxlg0P6JCDLmt74h2g5Tc9MA1e" data-list="bullet"><div>Master’s or Ph.D. in Quantitative Finance, Mathematics, Statistics, Computer Science, or other quantitative fields.</div></li><li class="ace-line ace-line old-record-id-doxlgomo244RkO8AwapcWb9knOb" data-list="bullet"><div>Proven track record of (or 8+ years of experience in) the quantitative risk management or model validation area.</div></li><li class="ace-line ace-line old-record-id-doxlgWEZHxP411YsTo3xICg7RUe" data-list="bullet"><div>Strong knowledge of machine learning techniques, financial modeling and statistical techniques in Finance (TradFi or crypto). Hands-on experience with stochastic calculus and numerical methods in pricing and risk models.</div></li><li class="ace-line ace-line old-record-id-doxlgzYTrQ2i2KQIPT7P1xSRE2c" data-list="bullet"><div>Proficiency in programming languages such as C, C++, Java, Python or equivalent. Experience with data handling and statistical analysis (e.g., pandas, NumPy, scikit-learn, SQL).</div></li><li class="ace-line ace-line old-record-id-APFtdnOVYoiX5xxVynylrRgUg3e" data-list="bullet"><div>Familiarity with Fraud detection models, Payment Risk Models or Compliance models is a plus.</div></li><li class="ace-line ace-line old-record-id-doxlgYU7IxPyQkkx2oYU6HIoetb" data-list="bullet"><div>Strong communication skills to present complex findings to both technical and non-technical stakeholders.</div></li></ul></div><h2 class="heading-2 ace-line old-record-id-CmqsdZ2GTo6Z9VxuHx4ugzRRsm3"><strong>Perks &amp;<span style="font-size: 18pt;"> Benefits </span></strong></h2><ul class="list-bullet1"><li class="ace-line ace-line old-record-id-XvQudJ7z0ouSnuxOibouMkKzsCc" data-list="bullet"><div>Competitive total compensation package</div></li><li class="ace-line ace-line old-record-id-GAzBdJXxLo291PxrthXurPeds4g" data-list="bullet"><div>L&amp;D programs and Education subsidy for employees' growth and development</div></li><li class="ace-line ace-line old-record-id-CKPxdgHeoosenzxCpV2uV32ysz0" data-list="bullet"><div>Various team building programs and company events</div></li><li class="ace-line ace-line old-record-id-XjPSdIa92oGeLox9Qo9uejVEs4c" data-list="bullet"><div>Wellness and meal allowances</div></li><li class="ace-line ace-line old-record-id-CS34dAJCDoMDHxx95pZu43yjsxB" data-list="bullet"><div>Comprehensive healthcare schemes for employees and dependants&nbsp;</div></li><li class="ace-line ace-line old-record-id-Uqtsd4bN8oaHt7xyPlYuxmfcsob" data-list="bullet"><div>More that we love to tell you along the process!</div></li></ul><div class="ace-line ace-line old-record-id-JGIsdeznCo2qpfxJAqkuViMfsHS">&nbsp;</div><div class="ace-line ace-line old-record-id-JGIsdeznCo2qpfxJAqkuViMfsHS"><div><div class="job__description body"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxuseysYUio6Qia64JLLAwE7dh"><div data-page-id="doxusokjWsaOkSCIjzixAfRM3sd" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-doxusaUYeCmu82WSkkm5KDd00db"><div data-page-id="AEW3d0Y2noLuIcxROuFubTLpsZd" data-docx-has-block-data="false"><div data-page-id="Zrp2dGhcIo3UFmxud3WuQirssDb" data-lark-html-role="root" data-docx-has-block-data="false"><div data-page-id="I1Zud8CYtoGHccx0MImuyRU4s2c" data-lark-html-role="root" data-docx-has-block-data="false"><div data-page-id="I1Zud8CYtoGHccx0MImuyRU4s2c" data-lark-html-role="root" data-docx-has-block-data="false"><div class="ace-line ace-line old-record-id-ICVNdKGbzoyJvjx3MkouO6E4sSb"><span style="font-size: 18pt;"><strong>OKX Statement:</strong></span></div><div class="ace-line ace-line old-record-id-I3fmdZuJFoTBq5x36pAufcDSstf">OKX is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, and non-job related physical or mental disability, or protected veteran status. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.</div><div class="ace-line ace-line old-record-id-BTzbdHPT4oLKUgxn32luBDXHsLb">&nbsp;</div><ul class="list-bullet1"><li class="ace-line ace-line old-record-id-VQLRdGn0XoVOLTx4jG6uxTLfsyc" data-list="bullet"><div>The salary range for this position is $214,000 - $257,000</div></li><li class="ace-line ace-line old-record-id-doxusmlMoCSm31HSRuqUGUssOLg" data-list="bullet"><div>The salary offered depends on a variety of factors, including job-related knowledge, skills, experience, and market location. In addition to the salary, a performance bonus and long-term incentives may be provided as part of the compensation package, as well as a full range of medical, financial, and/or other benefits, dependent on the position offered. Applicants should apply via OKX internal or external careers site.</div></li></ul></div></div></div></div></div></div></div></div></div></div><p>&nbsp;</p></div></div></div></div></div></div></div></div></div></div></div></div></div></div>

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