Note: The job is a remote job and is open to candidates in USA. Opis Group is a British blockchain technology company specializing in developing innovative solutions in computing, cloud services, and gaming. They are hiring a Crypto Volatility & Risk Analyst to analyze market volatility, manage risk exposure, and support trading strategies across cryptocurrency markets.
Responsibilities
- Analyze volatility across cryptocurrency markets, including realized and implied volatility
- Monitor derivatives markets (perpetuals, futures, options) to assess risk and positioning
- Evaluate portfolio risk, exposure, and drawdown scenarios
- Develop and apply risk management frameworks, including position sizing and hedging strategies
- Track funding rates, open interest, and liquidity conditions across exchanges
- Identify market stress signals, liquidation risks, and volatility-driven opportunities
- Support trading teams with risk-adjusted insights and strategy recommendations
- Produce reports on market risk, volatility trends, and portfolio performance
- Stay updated on macroeconomic developments and their impact on crypto volatility
Skills
- Strong interest in cryptocurrency markets and derivatives trading
- Solid understanding of volatility, risk management, and market structure
- Experience analyzing or trading crypto derivatives is preferred
- Familiarity with key metrics such as implied volatility, funding rates, and open interest
- Ability to interpret complex data and assess risk in dynamic environments
- Strong analytical thinking and quantitative reasoning skills
- Attention to detail and disciplined approach to risk management
- Good communication and reporting skills
- Ability to work independently in a remote environment
- Experience with options markets and volatility modeling
- Familiarity with quantitative tools (Python, Excel, or similar)
- Understanding of portfolio construction and hedging strategies
- Background in finance, mathematics, statistics, or a related field
Benefits
- Fully remote work environment (USA-based)
- Opportunity to work on advanced trading and risk management strategies
- Exposure to derivatives markets and volatility-driven trading
- Collaborative and performance-driven team culture
- Opportunities for professional growth in crypto trading and risk analytics
Company Overview
- Opis Group is a British blockchain technology company focused on developing computing, cloud and gaming applications that reward users for their participation. It was founded in 2021, and is headquartered in London, GB, with a workforce of 11-50 employees. Its website is https://OpisGroup.io.