Crypto Market Risk & Exposure Analyst

Omega Pro Light

Omega Pro Light is an investment firm expanding its digital assets operations with a focus on market risk, exposure management, and disciplined capital deployment. The Texas-based team supports institutional trading and investment activities across liquid crypto markets.

We are hiring a Crypto Market Risk & Exposure Analyst to monitor, analyze, and manage market risk across digital asset portfolios. The role is analytical and execution-adjacent, focused on real‑time exposure tracking and risk controls rather than discretionary trading.

• Monitor portfolio exposure, leverage, and concentration across crypto assets
• Track market risk metrics including volatility, drawdowns, and correlations
• Support risk limits enforcement and escalation workflows
• Analyze market events and their impact on portfolio exposure
• Produce daily and ad‑hoc risk reports for internal stakeholders

• 2–5 years of experience in market risk, trading risk, or crypto investment analysis
• Strong understanding of crypto market structure and derivatives mechanics
• Experience working with exposure, leverage, and risk limit frameworks
• High analytical rigor and attention to detail
• Ability to operate in real‑time market environments