Senior Margin Risk Manager

About the Position

Senior Margin Risk Manager

Hong Kong / Taiwan, Taipei

Operations, Strategy & Project Management – Risk / Remote

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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.

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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.

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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)

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