Crypto strategy auditor is needed to Audit Leveraged Long/Short Trading Book

Posted 4 weeks ago

Worldwide

Summary

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/week
    Hourly
  • < 1 month
    Duration
  • Expert
    Experience Level
  • $50.00

    -

    $400.00

    Hourly
  • Remote Job
  • One-time project
    Project Type
Skills and Expertise
Mandatory skills
Algorithms
Trading Strategy
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
Member since Nov 11, 2024
  • Poland
    Warsaw10:54 AM
  • $3.3K total spent
    8 hires, 0 active
  • 9 hours

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