Company Description

TradeUpToWallStreet is a financial education and market-simulation company focused on helping students and emerging traders build practical market knowledge without risking personal capital.

Through

TradeAP, the company provides a risk-free trading simulation, real-time market practice, portfolio-building tools, educational resources, global competitions, and a community for learning disciplined trading and investment decision-making.

As interest grows across cryptocurrency, stablecoins, decentralized finance, digital asset portfolios, and blockchain-based markets, TradeUpToWallStreet is expanding its educational research capabilities across digital asset volatility, portfolio risk, crypto market structure, and disciplined risk management. Role Description

We are hiring a Digital Asset Risk and Volatility Analyst to support cryptocurrency risk research, volatility analysis, portfolio-exposure assessment, and educational market intelligence.

This is a full-time role focused on analyzing digital asset market behaviour, identifying risk factors, monitoring volatility conditions, and developing research across Bitcoin, Ethereum, stablecoins, DeFi protocols, tokenized assets, crypto exchanges, derivatives, Layer 1 networks, and Layer 2 networks.

The successful candidate will help translate complex cryptocurrency risk concepts into clear research, simulation scenarios, educational materials, and practical market insights for students and developing traders.

The role is focused on research, education, risk analysis, and simulated portfolio strategy. It does not require candidates to trade personal funds, manage retail client accounts, control customer wallets, promote individual tokens, guarantee returns, or provide personal investment advice. Responsibilities

Research cryptocurrency markets across Bitcoin, Ethereum, stablecoins, DeFi protocols, tokenized assets, crypto exchanges, derivatives, Layer 1 networks, Layer 2 networks, and blockchain infrastructure

Analyze realized and implied volatility, market liquidity, trading volume, correlation, drawdowns, funding rates, open interest, liquidations, exchange flows, and stablecoin activity

Identify market, liquidity, counterparty, custody, smart contract, concentration, stablecoin, operational, and regulatory risks affecting digital assets

Develop digital asset risk frameworks, volatility reports, portfolio stress tests, scenario analyses,



risk dashboards, and educational research materials

Evaluate portfolio exposure across asset concentration, sector allocation, correlation, leverage, liquidity, market cycles, and downside risk

Monitor macroeconomic developments, regulatory changes, protocol upgrades, token unlocks, exchange activity, security incidents, and institutional crypto participation

Prepare daily and weekly risk summaries, volatility updates, market-condition reports, asset comparison files, and internal briefing materials

Design realistic simulation scenarios involving market drawdowns, volatility spikes, liquidity contraction, stablecoin depegging, liquidation events, and changing correlations

Support educational content, challenges, courses, workshops, and simulations focused on cryptocurrency risk management and disciplined decision-making

Build and maintain volatility trackers, risk registers, asset watchlists, correlation tables, derivatives dashboards, and digital asset research databases

Review market data, blockchain transactions, token documentation, derivatives information, protocol dashboards, and industry research

Collaborate with education, product, research, content, data, and community teams to translate risk findings into practical learning experiences Qualifications

Robust interest in cryptocurrency, digital asset risk, volatility analysis, portfolio management, financial markets, and trading education

Experience or strong familiarity with digital asset research, market risk, cryptocurrency analysis, portfolio risk, derivatives, technical analysis, fintech, or capital markets

Understanding of risk concepts including volatility, liquidity, correlation, drawdowns, concentration, leverage, counterparty exposure, stress testing, and capital preservation

Familiarity with Bitcoin, Ethereum, stablecoins, DeFi protocols, crypto exchanges, perpetual futures, options, Layer 1 networks, Layer 2 networks, and blockchain infrastructure

Ability to analyze price data, trading volume, funding rates, open interest, liquidations,



exchange flows, stablecoin activity, and on-chain indicators

Strong financial reasoning, research, writing, communication, organization, attention to detail, and analytical thinking skills

Comfortable preparing risk reports, volatility summaries, stress tests, portfolio reviews, educational materials, and data dashboards

Candidates must be legally authorized to work remotely from Canada Preferred Background

Experience in cryptocurrency research, market risk, portfolio analysis, trading education, derivatives, investment research, fintech, quantitative analysis, or financial modelling

Familiarity with tools such as TradingView, CoinGecko, CoinMarketCap, DefiLlama, Dune, Token Terminal, Glassnode, CryptoQuant, Nansen, Arkham, Etherscan, Dexscreener, Coinglass, Excel, Google Sheets, Power BI, Python, or SQL

Understanding of implied volatility, realized volatility, value at risk, scenario analysis, stress testing, beta, correlation, maximum drawdown, funding rates, basis, and liquidation mechanics

Experience developing risk models, portfolio simulations, backtests, technical reports, educational content, market dashboards, or trading scenarios

Knowledge of stablecoin depegging risk, DeFi smart contract risk, exchange exposure, custody risk, leverage, token unlocks, and liquidity conditions

Background in finance, economics, mathematics, statistics, data analytics, fintech, blockchain, or a related discipline Benefits

Remote work environment for candidates based in Canada

Opportunity to contribute to a financial education and market-simulation company focused on practical, risk-free learning

Exposure to cryptocurrency markets, volatility research, portfolio risk, derivatives, stablecoins, DeFi, and simulated trading environments

Collaborative environment involving educators, product teams, market researchers, data professionals, students, and developing traders

Opportunities for professional development within digital asset risk, volatility analysis, cryptocurrency research, portfolio strategy, and financial education Compensation

Salary range: CAD 80,000 - CAD 95,000 per year depending on experience in cryptocurrency research, market risk, volatility analysis, portfolio strategy, derivatives, fintech, or capital markets

Performance-based incentives and additional bonus opportunities may also be available

📌 Digital Asset Risk and Volatility Analyst (Canada)
🏢 TradeUpToWallStreet
📍 Canada