Anchorage3mo ago

Capital and Risk Analytics Lead

United StatesRemoteFull-Time - Remotelead

Data ScienceOtherAnalytics LeadRisk Analytics

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Overview

At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto. Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the…

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At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto.

Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the industry's leading security infrastructure. Home to Anchorage Digital Bank N.A., the first federally chartered crypto bank in the U.S., Anchorage Digital also serves institutions through Anchorage Digital Singapore, Porto by Anchorage Digital, and other offerings.

The company is funded by leading institutions including Andreessen Horowitz, GIC, Goldman Sachs, KKR, and Visa, with its Series D valuation over $3 billion. Founded in 2017 in San Francisco, California, Anchorage Digital has offices in New York, New York; Porto, Portugal; Singapore; and Sioux Falls, South Dakota. Learn more at anchorage.com, on X @Anchorage, and on LinkedIn.

With the evolving landscape of digital threats and an increasing volume of sophisticated attacks by malicious actors, we have a security policy mandating all new hires complete an in-person onboarding process - no exceptions. Security is our foundation and we prioritize physical identity verification and secure IT setup. While our security and IT logistics require physical presence to protect our infrastructure from sophisticated global threats, this move is equally about our Village culture. We believe that a laptop can be shipped, but our culture cannot.

The Global Analytics team applies quantitative and technological expertise to empower the firm with advanced models, tools, and other analytical resources. We are seeking a Capital and Risk Analytics Lead within the Global Analytics team to support the firm’s business across both banking and markets regulatory regimes.

This role provides standing ownership of capital, margin, liquidity, and counterparty risk analytics that directly shape product design, settlement structures, regulatory engagement, and growth strategy. Given the breadth and regulatory sensitivity of this mandate, the role requires strong quantitative judgment, regulatory fluency, and the ability to translate complex analytics into decision-ready insights for senior leadership.

We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the (insert role title) role:

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

Bachelor’s degree in a quantitative field such as statistics, applied mathematics, economics, quantitative finance, and operations research. Advanced degrees preferred.

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

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. :)