Capital Analytics Lead

Anchorage Digital

About The Position

At Anchorage Digital, we are building the worldâs 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 firmâs 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:

Requirements

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
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
Bachelorâs 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

Nice To Haves

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. :)

Responsibilities

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
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