{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/title/capital-and-risk-analytics-lead"},"x-facet":{"type":"title","slug":"capital-and-risk-analytics-lead","display":"Capital And Risk Analytics Lead","count":1},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_00ef78fd-3c0"},"title":"Capital and Risk Analytics Lead","description":"<p>At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto. This role provides standing ownership of capital, margin, liquidity, and counterparty risk analytics that directly shape product design, settlement structures, regulatory engagement, and growth strategy.</p>\n<p>The Global Analytics team applies quantitative and technological expertise to empower the firm with advanced models, tools, and other analytical resources. We are seeking a Capital and Risk Analytics Lead within the Global Analytics team to support the firm’s business across both banking and markets regulatory regimes.</p>\n<p><strong>Technical Skills:</strong></p>\n<ul>\n<li>Strong proficiency in quantitative modeling related to capital, margin, liquidity, and counterparty risk</li>\n<li>Experience with risk management methodologies such as margin modeling, exposure measurement, stress testing, scenario analysis, and sensitivity analysis</li>\n<li>Proficiency in a programming language such as Python, R, or similar</li>\n<li>Experience working with large datasets and analytical tools to support risk and capital analysis</li>\n<li>Ability to design, document, and maintain defensible analytical frameworks suitable for regulatory review</li>\n</ul>\n<p><strong>Complexity and Impact of Work:</strong></p>\n<ul>\n<li>Own capital and risk analytics across banking and other regulatory requirements</li>\n<li>Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis</li>\n<li>Perform scenario analysis and stress testing tied to market volatility, volume growth, and adverse conditions</li>\n<li>Evaluate capital and risk tradeoffs to support product design, limits, and settlement architecture</li>\n<li>Produce clear documentation and governance artifacts to support supervisory discussions and internal controls</li>\n<li>Lead complex analytical workstreams end-to-end with limited oversight while coordinating with cross-functional partners</li>\n</ul>\n<p><strong>Organizational Knowledge:</strong></p>\n<ul>\n<li>Have a deep knowledge of the strategy of Anchorage Digital and its various business lines</li>\n<li>Familiarity with U.S. banking regulatory requirements and supervisory expectations, and understand their impact on the organization</li>\n</ul>\n<p><strong>Communication and Influence:</strong></p>\n<ul>\n<li>Write, edit, and review technical documents suitable for regulatory, executive, and internal stakeholder audiences</li>\n<li>Produce clear reports and presentations translating complex analytics into business-relevant insights</li>\n<li>Act as a trusted quantitative partner to senior leadership on capital and risk-related decisions</li>\n<li>Contribute to cross-functional initiatives and collaborate closely with Product, Risk, Legal, Compliance, Finance, and Engineering teams</li>\n<li>Provide guidance or informal training to other team members on capital and risk topics</li>\n</ul>\n<p><strong>You may be a fit for this role if you have:</strong></p>\n<ul>\n<li>Bachelor’s degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, and operations research. Advanced degrees preferred.</li>\n<li>8+ years of experience in capital, margin, or risk analytics within banking, derivatives markets, clearing, or regulated financial infrastructure</li>\n<li>Direct experience with capital adequacy, margin requirements, counterparty exposure, or liquidity risk</li>\n<li>Hands-on experience designing and maintaining quantitative frameworks used in regulated environments</li>\n<li>Experience writing and defending analytical methodologies in regulatory or supervisory contexts</li>\n</ul>\n<p><strong>Although not a requirement, bonus points if:</strong></p>\n<ul>\n<li>You&#39;ve kept up to date with the proliferation of blockchain and crypto innovations</li>\n<li>You were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_00ef78fd-3c0","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Anchorage Digital","sameAs":"https://anchorage.com","logo":"https://logos.yubhub.co/anchorage.com.png"},"x-apply-url":"https://jobs.lever.co/anchorage/e955e590-6b00-4170-a287-66a4c5ebec32","x-work-arrangement":"remote","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Strong proficiency in quantitative modeling related to capital, margin, liquidity, and counterparty risk","Experience with risk management methodologies such as margin modeling, exposure measurement, stress testing, scenario analysis, and sensitivity analysis","Proficiency in a programming language such as Python, R, or similar","Experience working with large datasets and analytical tools to support risk and capital analysis","Ability to design, document, and maintain defensible analytical frameworks suitable for regulatory review"],"x-skills-preferred":[],"datePosted":"2026-04-17T12:21:50.090Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"United States"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Strong proficiency in quantitative modeling related to capital, margin, liquidity, and counterparty risk, Experience with risk management methodologies such as margin modeling, exposure measurement, stress testing, scenario analysis, and sensitivity analysis, Proficiency in a programming language such as Python, R, or similar, Experience working with large datasets and analytical tools to support risk and capital analysis, Ability to design, document, and maintain defensible analytical frameworks suitable for regulatory review"}]}