Anchorage Digital · 15 hours ago
Capital Analytics Lead
United States
Full-time
Remote
Senior Level, Lead/Staff
8+ years expAnchorage Digital is building the world’s most advanced digital asset platform for institutions to participate in crypto. They are seeking a Capital Analytics Lead to support the firm’s business across banking and markets regulatory regimes, focusing on capital, margin, liquidity, and counterparty risk analytics.
BlockchainCryptocurrencyFinancial ServicesFinTechSoftware
Responsibilities
Provide standing ownership of capital, margin, liquidity, and counterparty risk analytics that directly shape product design, settlement structures, regulatory engagement, and growth strategy
Own capital and risk analytics across banking and other regulatory requirements
Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis
Perform scenario analysis and stress testing tied to market volatility, volume growth, and adverse conditions
Evaluate capital and risk tradeoffs to support product design, limits, and settlement architecture
Produce clear documentation and governance artifacts to support supervisory discussions and internal controls
Lead complex analytical workstreams end-to-end with limited oversight while coordinating with cross-functional partners
Write, edit, and review technical documents suitable for regulatory, executive, and internal stakeholder audiences
Produce clear reports and presentations translating complex analytics into business-relevant insights
Act as a trusted quantitative partner to senior leadership on capital and risk-related decisions
Contribute to cross-functional initiatives and collaborate closely with Product, Risk, Legal, Compliance, Finance, and Engineering teams
Provide guidance or informal training to other team members on capital and risk topics
Qualification
Required
Bachelor's degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, and operations research
8+ years of experience in capital, margin, or risk analytics within banking, derivatives markets, clearing, or regulated financial infrastructure
Direct experience with capital adequacy, margin requirements, counterparty exposure, or liquidity risk
Hands-on experience designing and maintaining quantitative frameworks used in regulated environments
Experience writing and defending analytical methodologies in regulatory or supervisory contexts
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
Own capital and risk analytics across banking and other regulatory requirements
Design and maintain frameworks for margin, settlement exposure, netting, prefunding, and liquidity analysis
Perform scenario analysis and stress testing tied to market volatility, volume growth, and adverse conditions
Evaluate capital and risk tradeoffs to support product design, limits, and settlement architecture
Produce clear documentation and governance artifacts to support supervisory discussions and internal controls
Lead complex analytical workstreams end-to-end with limited oversight while coordinating with cross-functional partners
Have a deep knowledge of the strategy of Anchorage Digital and its various business lines
Familiarity with U.S. banking regulatory requirements and supervisory expectations, and understand their impact on the organization
Write, edit, and review technical documents suitable for regulatory, executive, and internal stakeholder audiences
Produce clear reports and presentations translating complex analytics into business-relevant insights
Act as a trusted quantitative partner to senior leadership on capital and risk-related decisions
Contribute to cross-functional initiatives and collaborate closely with Product, Risk, Legal, Compliance, Finance, and Engineering teams
Provide guidance or informal training to other team members on capital and risk topics
Preferred
Advanced degrees preferred
You've kept up to date with the proliferation of blockchain and crypto innovations
You were emotionally moved by the soundtrack to Hamilton, which chronicles the founding of a new financial system
Company
Anchorage Digital
Anchorage Digital is a regulated crypto platform that provides institutions with integrated financial services and infrastructure solutions.
501-1000 employees
H1B Sponsorship
Anchorage Digital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (16)
2024 (7)
2023 (1)
2022 (9)
2020 (2)
Funding
Current Stage
Late StageTotal Funding
$487MKey Investors
Kohlberg Kravis RobertsGICBlockchain Capital
2021-12-15Series D· $350M
2021-02-25Series C· $80M
2019-07-10Series B· $40M
Leadership Team
Nathan McCauley
Co-Founder and CEO
Diogo Mónica
Co-Founder and Executive Chairman
Recent News
Company data provided by crunchbase