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Quant Risk Analyst

Polymarket · Exchange

Pay
$100K – $150K
Where
New York
Posted
Aug 13

Polymarket is the world's largest prediction market platform. We enable individuals to express views on real-world events by trading on outcomes across politics, economics, sports, culture, and current affairs. Built as a peer-to-peer marketplace with no centralized "house," Polymarket aggregates diverse opinions into transparent, market-based probabilities that reflect collective expectations about the future.

We're growing fast, both in terms of volume ($21B traded in 2025) and adoption as an alternative news source. Our ambition is to become a ubiquitous beacon of truth in global media and we need your help adding fuel to the fire.

Polymarket is building a regulated US exchange, and we're hiring a Quant Risk Manager to anchor the risk function from the ground up. This is not a maintenance role.

What you'd do

  • Build quantitative risk models for perpetuals and commodity derivatives, covering margin requirements, position limits, and tail risk across normal and stressed market conditions.
  • Design and maintain the exchange's stress testing framework, including scenario construction, loss estimation, and regular calibration as market conditions evolve.
  • Develop default risk models that determine how the guarantee fund is sized, structured, and triggered in a default event.
  • Partner with engineers to build a real-time risk monitoring platform that surfaces exposure, breaches, and anomalies as they happen during live trading.
  • Translate risk model outputs into actionable exchange policy, including margin schedules, liquidation logic, and market maker requirements.
  • Own CFTC-related risk reporting and capital obligations, working with legal and compliance to ensure the exchange meets its regulatory requirements without flying blind.
  • Identify gaps in the current risk architecture and prioritize what gets built next, based on where actual exposure is growing fastest.

What they want

  • Hands-on experience managing derivatives or futures risk, either at an exchange, clearinghouse, or trading firm where real money was on the line.
  • Quantitative risk management background with direct ownership of model development, not just consumption of outputs from a research team.
  • Strong financial modeling skills in Python. You write clean, production-quality code and move fast.
  • Comfort working with AI tools across the full development cycle. You use them to ship better work faster, not as a shortcut around understanding.
  • Deep familiarity with exchange mechanics: order books, market making dynamics, margin and collateral management, position limits, and liquidation.
  • Working knowledge of CFTC regulations for designated contract markets, including reporting requirements, capital rules, and conduct standards.
  • Ability to operate without a large team behind you. You can scope a problem, build a solution, and defend your assumptions to stakeholders who will push back.
  • (Plus) Experience with guarantee fund design or default waterfall mechanics at a clearing organization.
  • (Plus) Background in prediction markets, crypto derivatives, or other non-traditional asset classes where standard risk frameworks needed to be adapted.
  • (Plus) Prior experience standing up a risk function or platform from scratch, not just inheriting one.

What you get

  • Competitive salary & equity
  • Unlimited PTO
  • Full Health, Vision, & Dental coverage
  • 401k match
  • Hardware setup: new MacBook Pro, big display, & accessories