Crypto Volatility & Risk Analyst (Remote - USA)
Opis Group Limited · United States
- Hybrid
- Full-time
- $130,000 / year
- United States
Job highlights
- Analyze crypto market volatility and risk.
- Monitor derivatives, funding rates, and open interest.
- Develop risk management and hedging strategies.
- Support trading teams with risk-adjusted insights.
- Work remotely in a fast-paced crypto environment.
About the role
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
Skills & topics
- Crypto Analyst
- Volatility Analyst
- Risk Analyst
- Cryptocurrency
- Blockchain
- Derivatives Trading
- Market Analysis
- Risk Management
- Quantitative Analysis
- Remote Work
- USA
How to get hired
- Tailor your resume: Highlight crypto, derivatives, and risk analysis experience.
- Showcase quantitative skills: Emphasize analytical and data interpretation abilities.
- Prepare for technical questions: Be ready to discuss volatility and market structure.
- Demonstrate remote work aptitude: Stress your ability to work independently.
Technical preparation
Master volatility metrics: realized and implied.,Understand derivatives: futures, options, perpetuals.,Familiarize with crypto market structure.,Practice Python or Excel for analysis.
Behavioral questions
Describe a complex market risk scenario.,How do you handle high-pressure trading environments?,Explain your approach to data-driven decisions.,How do you ensure accuracy in your analysis?
Frequently asked questions
- What are the key responsibilities for a Crypto Volatility & Risk Analyst at Opis Group Limited?
- The key responsibilities for a Crypto Volatility & Risk Analyst at Opis Group Limited include analyzing market volatility, monitoring derivatives, evaluating portfolio risk, developing risk management frameworks, tracking market metrics, identifying trading opportunities, supporting trading teams, and producing performance reports.
- What qualifications are essential for the Crypto Volatility & Risk Analyst role?
- Essential qualifications for this role include a strong interest in cryptocurrency and derivatives trading, a solid understanding of volatility, risk management, and market structure, and the ability to interpret complex data in dynamic environments.
- Is prior experience in crypto derivatives trading required for this position?
- While not strictly required, experience analyzing or trading crypto derivatives is preferred for the Crypto Volatility & Risk Analyst position. Familiarity with key metrics like implied volatility, funding rates, and open interest is also highly valued.
- What are the benefits of working as a Crypto Volatility & Risk Analyst at Opis Group Limited?
- Benefits include a fully remote work environment within the USA, opportunities to work on advanced trading and risk management strategies, exposure to derivatives markets, a collaborative team culture, and chances for professional growth in crypto trading and risk analytics.
- What is the salary range for the Crypto Volatility & Risk Analyst position?
- The salary range for the Crypto Volatility & Risk Analyst position at Opis Group Limited is $110,000 to $130,000 per year, depending on experience. Performance-based bonuses and risk-adjusted incentives may also be available.
- What kind of technical skills are beneficial for this role?
- Beneficial technical skills include familiarity with quantitative tools such as Python or Excel, and an understanding of options markets, volatility modeling, portfolio construction, and hedging strategies. A background in finance, mathematics, or statistics is also advantageous.
- How does Opis Group Limited leverage blockchain technology?
- Opis Group Limited leverages blockchain technology to develop innovative solutions in computing, cloud services, and gaming, creating engaging, decentralized ecosystems that reward user participation. This includes their play-to-earn game, OpiPets.
- What is the work arrangement for this Crypto Volatility & Risk Analyst position?
- The work arrangement for this Crypto Volatility & Risk Analyst position is fully remote within the USA, offering flexibility and the ability to work from anywhere in the United States.