Crypto Volatility & Risk Analyst (Remote - USA)
About Opis Group Limited Opis Group is a British blockchain technology company specializing in developing innovative solutions in computing, cloud services, and gaming. The company operates subsidiaries, including Opis Hub, Opis Games, and Opis Cloud, focusing on rewarding users for their participation. In 2022, Opis Games launched its first product, OpiPets, a free play-to-earn online game where players can earn cryptocurrency and engage in creating, battling, and trading NFT-based characters. Opis Group is committed to leveraging blockchain technology to create engaging, decentralized ecosystems for users.Role Description We are hiring a Crypto Volatility & Risk Analyst for a full-time remote position based in the USA. This role focuses on analyzing market volatility, managing risk exposure, and supporting trading strategies across cryptocurrency markets. You will evaluate price dynamics, derivatives markets, and portfolio risk to provide actionable insights that enhance trading performance and capital preservation. The ideal candidate has a strong understanding of volatility, derivatives, and risk management, and is comfortable operating in fast-moving, 24/7 crypto 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.
Qualifications
- 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.
Preferred Qualifications
- 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.
Compensation
Salary range: $110,000 - $130,000 per year depending on experience. Performance-based bonuses and risk-adjusted incentives may also be available.Key skills/competency
- Cryptocurrency Market Analysis
- Volatility Analysis
- Risk Management
- Derivatives Markets
- Portfolio Risk
- Trading Strategies
- Quantitative Reasoning
- Data Interpretation
- Market Structure
- Reporting Skills
Apply To this Job