Full-Time Risk Analyst

P2P.org is the largest staking and restaking operator with a TVL of over $8B. We launch new yield products, for example, in Polkadot (+15-20% APR) and Ethereum (+40% APR). We also launch new networks such as TON, Avail, Monad, and Babylon.

We work with partners like BitGo, Crypto.com, Ledger and ByBit. We are expanding our product line, exploring RWA, data, yield, and service products for exchanges, custodians, and banks.

Key Responsibilities:

1. Design and optimize high-yield stablecoin vaults, maximizing APR while managing risk (volatility, liquidity, impermanent loss).
2. Conduct risk assessments of DeFi vaults and stablecoin strategies, evaluating risks related to smart contracts, liquidity, and market fluctuations.
3. Develop risk models and simulations to predict risks and simulate returns, ensuring strategies perform well under various market conditions.
4. Backtest and stress-test vault strategies using historical data and worst-case scenarios, ensuring resilience to market downturns and liquidity issues.
5. Monitor and optimize liquidity across protocols, ensuring efficient vault position entry and exit without slippage.
6. Maximize capital efficiency by optimizing stablecoin use in vaults, balancing leverage, liquidity, and risk to improve returns.
7. Create dashboards for ongoing performance tracking and provide regular reports on risk, yield, and strategic adjustments.

Requirements:

• Bachelor’s degree in Data Science, Computer Science, Finance, or a related field.
• Strong experience in data analysis, risk management, or quantitative finance (ideally in DeFi or cryptocurrency).
• Strong understanding of DeFi products (vaults, yield farming, liquidity pools, lending, staking).
• Proficiency in data analysis tools and languages (SQL, Python).
• Experience creating and implementing risk scoring models for financial products or DeFi strategies.
• Familiarity with financial modeling and risk simulation techniques.
• Advanced skills in data-driven decision-making, including experience with machine learning models for risk prediction (e.g., predictive analytics).
• Strong knowledge of time-series analysis and extracting insights from large datasets to predict trends and risks in DeFi vaults.

Benefits:

• Competitive salary level in USD (or crypto)
• Well-being program
• Mental health care program
• Compensation for education (foreign language, professional growth)
• Equipment & co-working reimbursement
• Overseas conferences, community immersion
• Positive and friendly communication culture

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