Risk Manager (Financial Contract Products)/风控经理（金融合约产品）

Job description

【Job Responsibilities】 Lead the design of financial logic and core risk control models for perpetual contracts, including but not limited to the continuous iteration of the funding rate model, tiered margin system, Auto-Deleveraging (ADL), and forced liquidation logic, ensuring the system can withstand extreme unilateral market movements and severe volatility. Establish and refine the daily risk monitoring framework, track funding rate fluctuations, user position exposure distribution, and order book liquidity depth in real-time, and promptly identify and alert on potential risks based on on-chain/off-chain data. Coordinate the execution of risk control requirements, driving the full lifecycle management of risk control strategies from requirement analysis, development, and testing to launch and final acceptance, ensuring high-quality implementation. 【Job Requirements】 Bachelor's degree or above in Finance, Mathematics, Statistics, Computer Science, or related fields. 2+ years of experience in Crypto derivatives, risk management, or product design, with a profound understanding of the operational mechanisms of perpetual contracts. Excellent communication and coordination skills, coupled with strong logical thinking; outstanding cross-departmental collaboration and a proven ability to drive projects; highly responsible, maintaining a keen risk awareness tailored to the fast-paced Web3 market environment. Prior experience with contract or risk control products at top-tier CEX/DEX is highly preferred. 【About Us】 Davion Labs is currently inviting a Risk Manager (Financial Contract Products) with a strong background in derivatives and exceptional risk model design capabilities to join the core team of ApeX Protocol. Incubated by Davion Labs, ApeX Protocol is an industry-leading, innovative decentralized exchange (DEX) platform committed to providing users with an efficient, transparent, and secure cryptocurrency trading environment. Amidst the continuous explosive growth of Web3 technologies and the digital asset derivatives market, we are actively strengthening our underlying architecture, focusing on risk control mechanism innovation and trading experience upgrades. We aim to redefine the decentralized trading landscape through top-tier liquidation engines and a comprehensive product portfolio. Our core product, ApeX Omni (v2), offers multi-chain liquidity, a flexible and user-centric design, and top-level security guarantees powered by zero-knowledge proofs. To build a solid "moat" for this top-tier, financial-grade business system and ensure the absolute safety of the platform's liquidity pools and user assets, we are continuously iterating and upgrading our core risk control framework. As the Risk Manager (Financial Contract Products), you will be deeply involved in the construction and iteration of the underlying risk control logic for the ApeX protocol. You will play a decisive role in everything from the precise calibration of the perpetual contract funding rate model and the optimization of the tiered margin system, to the robust implementation of liquidation logic and auto-deleveraging (ADL) mechanisms under extreme market conditions. We look forward to you leveraging your extensive experience in derivative risk control and keen awareness of extreme market risks to collaborate closely with our R&D and quantitative teams. Together, we will safeguard the bottom line of trading security and build a resilient, efficient, and top-tier Web3 trading ecosystem. 【岗位职责】 主导永续合约的金融逻辑与核心风控模型设计，包括但不限于资金费率模型、阶梯保证金制度、自动减仓 (ADL) 及强平清算逻辑的持续迭代，确保系统能抵御极端单边行情与剧烈波动。 建立并完善日常风控监控体系，实时追踪资金费率波动、用户持仓敞口分布及盘口流动性深度，基于链上/链下数据及时识别并预警潜在风险。 协调落实风险控制需求 ，推动风控策略从需求分析、开发测试到上线验收的全生命周期管理，确保高质量落地。 【任职要求】 本科及以上学历，金融、数学、统计学、计算机等相关专业。 具备 2 年以上 Crypto 衍生品或风控/产品设计经验，对永续合约的运行机制有较深的理解。 具备出色的沟通协调能力，逻辑思维能力；优秀的跨部门协作与项目推动力；极具责任心，在快节奏的 Web3 市场环境中保持敏锐的风险嗅觉。 头部 CEX/DEX 合约或风控产品经验者优先。 【关于我们】 Davion Labs 现诚邀一位拥有深厚衍生品背景和卓越风控模型设计能力的 风控经理（金融合约产品） 加入 ApeX Protocol 核心团队。 ApeX Protocol 是由 Davion Labs 孵化的一家业内领先的创新型去中心化交易所 (DEX) 平台，致力于为用户提供高效、透明、安全的加密货币交易环境。随着 Web3 技术与数字资产衍生品市场的不断爆发，我们正积极夯实底层架构，专注于风控机制创新与交易体验升级，旨在通过顶尖的清算引擎与全面的产品组合，重新定义去中心化交易格局。 我们的核心产品 ApeX Omni (v2) 提供多链流动性、灵活且以用户为中心的设计，以及基于零知识证明的顶级安全保障。为了给这一顶级的金融级业务系统铸造坚实的“护城河”，保障平台资金池与用户的资产绝对安全，我们正在不断迭代和升级核心风控体系。 作为 风控经理（金融合约产品） ，您将深度参与 ApeX 协议底层风控逻辑的构建与迭代。从永续合约资金费率模型的精算、阶梯保证金制度的优化，到极端行情下清算逻辑与自动减仓（ADL）机制的坚实落地，您都将发挥决定性的关键作用。我们期待您凭借丰富的衍生品风控经验、对市场极端风险的敏锐嗅觉，与研发及量化团队紧密协同，共同守护交易安全底线，打造坚实、高效的 Web3 顶级交易生态。