Capital Analytics Lead
Team: Global Analytics
Location: United States
Commitment: Full-Time - Remote
Workplace Type: remote
Technical Skills:
- 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
Complexity and Impact of Work:
- 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
Organizational Knowledge:
- 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
Communication and Influence:
- 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
You may be a fit for this role if you have:
- 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
Although not a requirement, bonus points if:
- 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. :)
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