Credit Risk Analyst, Coinbase

• Minimum of 1-3 years hands-on credit risk management experience
• Prior experiences covering financial institutions or market makers is highly preferred
• Interest in and basic understanding of capital markets products and documentation
• Strong communication skills, both written and verbal
• Excellent analytical, quantitative and spreadsheet skills
• Excellent time management and prioritization; enjoy operating in a dynamic and fast-paced environment

Desirable

• Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team
• You will help manage complex credit risks across a global client base, in a dynamic digital asset market environment
• Working closely with risk professionals and product teams, your responsibilities will include underwriting counterparties, evaluating asset risks, monitoring and reporting exposures, and contributing to thought leadership to deliver lending solutions through existing and new products
• This role will report to the Head of Derivatives Credit Risk
• Perform diligence and underwriting of clients and counterparties, focused on market makers, banking & payment providers, and trading venues
• Recommend internal credit ratings and risk-based limits, and prepare written analysis substantiating your assessment
• Conduct continuous surveillance of trading and bank partners, along with periodic portfolio reviews, audits, and capital planning exercises
• Analyze asset volatility and liquidity risks on a per-asset and portfolio basis
• Provide recurring monitoring of settlements market developments, and portfolio concentrations and clearly communicate trends to leadership
• Negotiate industry documentation (e.g. MLAs and SLAs)
• Collaborate with stakeholders (business development, operations, legal, etc.) and product teams to resolve complex client or product challenges
• Stay up-to-date with industry trends, regulations, and advancements to continuously expand knowledge and expertise