The Capital Analytics Lead will analyze capital, margin, liquidity, and counterparty risk, support regulatory engagement, and produce insights for senior leadership.
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
Complexity and Impact of Work:
- 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
Organizational Knowledge:
- 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
Communication and Influence:
- 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
You may be a fit for this role if you have:
- 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
Although not a requirement, bonus points if:
- 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. :)
About Anchorage Digital: Who we are
The Anchorage Village, what we call our team, brings together the brightest minds from platform security, financial services, and distributed ledger technology to provide the building blocks that empower institutions to safely participate in the evolving digital asset ecosystem. As a diverse team of more than 600 members, we are united in one common goal: building the future of finance by providing the foundation upon which value moves safely in the new global economy.
Anchorage Digital is committed to being a welcoming and inclusive workplace for everyone, and we are intentional about making sure people feel respected, supported, and connected at work—regardless of who you are or where you come from. We value and celebrate our differences and we believe being open about who we are allows us to do the best work of our lives.
Anchorage Digital is an Equal Opportunity Employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or veteran status. Anchorage Digital considers qualified applicants regardless of criminal histories, consistent with other legal requirements. “Anchorage Digital” refers to services that are offered either through Anchorage Digital Bank National Association, an OCC-chartered national trust bank, or Anchorage Lending CA, LLC a finance lender licensed by the California Department of Financial Protection and Innovation, License No. 60DBO-11976, or Anchorage Digital Singapore Pte Ltd, a Singapore private limited company, all wholly-owned subsidiaries of Anchor Labs, Inc., a Delaware corporation.
Protecting your privacy rights is important to Anchorage Digital, and we work to maintain the trust and confidence of our clients when handling personal or financial information. Please see our privacy policy notices here.
Top Skills
Python
R
Anchorage Digital New York, New York, USA Office
New York, NY, United States
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