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Gemini · 8 hours ago

Associate, Financial Risk

New York, NY

Full-time

Hybrid

Entry, Mid Level

$82K/yr - $110K/yr

2+ years exp

Gemini is a global crypto and Web3 platform founded in 2014, offering a wide range of crypto products and services. The Associate, Financial Risk will focus on credit risk management, contributing to credit underwriting, exposure monitoring, and risk reporting processes to strengthen the firm's financial risk framework.

CryptocurrencyFinanceFinancial ServicesFinTechWeb3

Responsibilities

Act as the primary analyst and day-to-day owner for all institutional counterparty credit risk across Gemini’s trading and financing activities

Perform credit underwriting for institutional clients and partners, including financial analysis, liquidity assessment, and limit setting

Monitor counterparty exposures, margin utilization, and settlement risk, escalating issues as needed

Maintain and enhance the credit risk database, limit records, and documentation to ensure accuracy and audit readiness

Partner with OTC Trading, Treasury, Product, and Finance to assess credit exposure, evaluate mitigants, and support deal structuring

Develop and automate credit exposure reporting and limit monitoring tools using SQL and internal systems

Document and enhance credit procedures, workflows, and governance controls to support consistency and scalability

Contribute to the design and implementation of firmwide counterparty risk frameworks, including margin, collateral, and loss mitigation

Support periodic portfolio reviews, stress testing, and risk reporting to senior management

Coordinate with Legal and Compliance on documentation, counterparty terms, and credit policy adherence

Qualification

Credit analysisFinancial statement analysisSQLFormal credit trainingCFA progressDigital asset marketsPythonAttention to detailWritten communicationInterpersonal skillsCollaborative approach