RootstockLabs Ltd. - Director of Risk Management

• Risk framework and governance • Design and own Rootstock Capital's risk framework: risk appetite; exposure, concentration and leverage limits; liquidity buckets; collateral haircuts; margin and drawdown triggers; and escalation procedures. • Take risk policies and limits through board approval, and report regularly to the board and investment committee. • Give independent risk sign-off on new strategies, products, venues and counterparties before launch. • Risk modelling and analysis • Build the models and analytics that measure market, credit, counterparty, liquidity and protocol risk across traditional and digital positions, including VaR, scenario analysis and stress testing. • Stress-test the portfolio against BTC price shocks, liquidity crises, venue or counterparty failure, depeg events, protocol exploits and liquidation cascades. • Model and evaluate complex transactions (secured lending, repo, basis and derivatives, structured products) and assess how risks interact and compound across on-chain and off-chain components. • Monitor positions and exposures daily, and flag early when outcomes drift from limits or assumptions. • Counterparty and credit risk • Lead counterparty, venue and protocol due diligence: creditworthiness, custody arrangements, and smart-contract, bridge, oracle and governance risk. • Set and monitor counterparty limits, collateral eligibility and margin terms. • Legal and transaction documentation • Review and negotiate the risk terms in fund, OTC and bilateral documents (ISDA/CSA, lending and repo agreements, collateral and margin terms, termination events and close-out provisions) with the Fund Asset Manager and legal counsel. • Operational risk, controls and compliance • Design operational risk controls across the trade lifecycle, settlement, reconciliation, custody and treasury that scale with both traditional and digital asset activity. • Shape the processes that connect risk, execution and finance across digital and traditional OTC, bilateral and exchange-traded transactions. • Work with compliance, legal, the fund administrator and auditors on regulatory obligations, audits and reporting. • Product delivery • Product delivery • Work with the Fund Asset Manager and commercial, technology, legal and compliance teams to take new products from idea to launch, making sure they are investable and structurally sound.