Capital Analytics Lead at Anchorage Digital

This role is designed for a senior quantitative professional with at least 8 years of experience in capital, margin, or risk analytics. The ideal candidate has

Work type: remote

Location: United States

Type: Full-time

Summary

This role is designed for a senior quantitative professional with at least 8 years of experience in capital, margin, or risk analytics. The ideal candidate has deep expertise in regulated financial environments—specifically banking or derivatives—and possesses the technical chops to build models in Python or R. You should be comfortable translating high-stakes data into defensible frameworks for regulators and executive leadership. This is a fully remote leadership position within the first federally chartered crypto bank in the U.S., offering a unique bridge between traditional finance (TradFi) and the digital asset space. You’ll have direct ownership over capital and liquidity analytics that influence product design and global growth strategy at a Series D firm backed by heavy hitters like Goldman Sachs and KKR. **You might be a good fit if you:** * Have a strong background in capital adequacy, stress testing, and counterparty risk within a regulated bank or clearinghouse. * Are proficient in Python or R and can manage large datasets to drive strategic decision-making. * Enjoy "owning" technical workstreams and can defend your methodologies to federal supervisors. * Are passionate about the evolution of financial systems (and maybe even a fan of the *Hamilton* soundtrack).

Job Description

At Anchorage Digital, we are building the world’s most advanced digital asset platform for institutions to participate in crypto.

Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the industry's leading security infrastructure. Home to Anchorage Digital Bank N.A., the first federally chartered crypto bank in the U.S., Anchorage Digital also serves institutions through Anchorage Digital Singapore, Porto by Anchorage Digital, and other offerings.

The company is funded by leading institutions including Andreessen Horowitz, GIC, Goldman Sachs, KKR, and Visa, with its Series D valuation over $3 billion. Founded in 2017 in San Francisco, California, Anchorage Digital has offices in New York, New York; Porto, Portugal; Singapore; and Sioux Falls, South Dakota. Learn more at anchorage.com, on X @Anchorage, and on LinkedIn.

The Global Analytics team applies quantitative and technological expertise to empower the firm with advanced models, tools, and other analytical resources. We are seeking a Capital Analytics Lead within the Global Analytics team to support the firm’s business across both banking and markets regulatory regimes.

This role provides standing ownership of capital, margin, liquidity, and counterparty risk analytics that directly shape product design, settlement structures, regulatory engagement, and growth strategy. Given the breadth and regulatory sensitivity of this mandate, the role requires strong quantitative judgment, regulatory fluency, and the ability to translate complex analytics into decision-ready insights for senior leadership.

We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the (insert role title) role:

## 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

• 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

• 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

• 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

• 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

• 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. :)

This role provides standing ownership of capital, margin, liquidity, and counterparty risk analytics that directly shape product design, settlement structures, regulatory engagement, and growth strategy. Given the breadth and regulatory sensitivity of this mandate, the role requires strong quantitative judgment, regulatory fluency, and the ability to translate complex analytics into decision-ready insights for senior leadership.

We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the (insert role title) role:

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