Crypto strategy auditor is needed to Audit Leveraged Long/Short Trading Book
Worldwide
I am looking for an independent crypto derivatives / algo-trading risk expert for an hourly consulting assignment. The task is to review an existing book of leveraged crypto long/short positions, including entry prices, mark prices, position sizes, leverage, margin, liquidation levels, unrealized P&L, and take-profit levels. I need someone who assess the probability of recovery from current unrealized losses, and identify key risks such as liquidation, concentration, volatility, correlation breakdowns, and adverse market scenarios. I can handle the basic finance and P&L calculations myself, but I need a specialist who understands crypto perpetuals/futures, leverage mechanics, exchange margin rules, Monte Carlo or scenario analysis, and real trading-book risk. This is not a market-making project. Ideal candidate should be able to explain findings clearly in plain English.
- Less than 30 hrs/weekHourly
- < 1 monthDuration
- ExpertExperience Level
$50.00
-
$400.00
Hourly- Remote Job
- One-time projectProject Type
Skills and Expertise
Activity on this job
- Proposals:20 to 50
- Last viewed by client:2 weeks ago
- Interviewing:4
- Invites sent:0
- Unanswered invites:0
About the client
- PolandWarsaw10:57 PM
- $3.3K total spent8 hires, 0 active
- 9 hours
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