Quant Research

Who are we

FalconX is a pioneering team of operators investors and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology FalconX addresses the industrys foremost challenges: Navigating the digital asset market can be complex and fragmented with limited products and services that support trading strategies structures and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape.

What is the team role within Falcon X

The quant team at FalconX is divided into 3 verticals:

• Services: which consists on complex pricing and risk management methodologies together with execution build for our OTC desks
• Options MM: consists mainly of Market Making derivatives either as a service or for profit as business owners.
• D1 Team: consists of quantitative traders that provide Market Making services to the firm and own discretionary risk specifically for linear products.

Impact

At FalconX youll help make crypto assets a successful asset class. Some of the largest financial institutions from Wall Street to Silicon Valley and around the world will turn to you for the best market prices and insights on the crypto industry. You will become the expert on crypto industry trends and market movements. With your experience you will shape our companys trading strategies according to our core values - speed transparency and trust.

As a core quant research youll:

As a Quant Researcher focused on Financial Risk Management for our Portfolio Management System you will play a critical role in developing models and strategies to manage and mitigate financial risks associated with digital asset trading. You will work closely with cross-functional teams to ensure robust risk management frameworks are in place.

Key Responsibilities

• Model Development: Design and implement quantitative models to assess and manage financial risks including market credit and operational risks.
• Risk Analysis: Conduct comprehensive risk assessments and scenario analyses to identify potential vulnerabilities and develop mitigation strategies.
• Data Analysis: Utilize advanced statistical techniques and machine learning algorithms to analyse large datasets and extract actionable insights.
• Collaboration: Work closely with traders product managers and other researchers to integrate risk management solutions into trading strategies.
• Reporting: Develop and maintain risk reports and dashboards to communicate risk exposures and performance metrics to stakeholders.

Qualifications

• Advanced Degree: Masters or Ph.D. in Mathematics Statistics Finance or a related field.
• Technical Proficiency:
• Strong experience with programming languages such as Python R or MATLAB.
• Expertise in statistical modelling machine learning and data analysis.
• Familiarity with financial instruments derivatives and risk management frameworks.
• Analytical Skills: Strong problem-solving skills with a focus on delivering high-quality research and insights.
• Communication: Excellent communication skills with a collaborative mindset and attention to detail.
• Adaptability: Ability to thrive in a fast-paced agile environment and adapt to changing priorities.

Bonus Criteria

• Experience with exotic products
• Experience managing risk
• Experience with numerical methods and optimization
• Experience with React

Notice at Collection and Privacy Policy

Applicants located in California and/or applying to a role based in California please refer to our Notice at Collection and Privacy Policy here.

Inclusivity Statement

FalconX is committed to building a diverse inclusive equitable and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements skills or experiences!

As part of our commitment to inclusivity FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons FalconX must use this language to align with federal requirements however we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race color religion national origin ancestry ethnicity sex (including gender pregnancy sexual orientation and gender identity) age physical or mental disability veteran or military status genetic information citizenship or any other legally-recognized protected basis under federal state or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconXs People team at if you need assistance with participating in the application process.