Associate, Trading Risk & Reporting, Quant Trading Team
Hong Kong
Full time
Hybrid
Compensation is not specified
Role
Trader
Description
Responsibilities:
- Overseeing the monitoring and reporting of daily P&L and Risk, providing detailed analysis on key factors influencing performance
- Creating comprehensive trading performance reports and analyses for senior leadership
- Contributing to the establishment of trading risk management standards, developing risk policies and protocols for new and existing ventures, and ensuring alignment with regulatory guidelines
- Conducting quantitative analysis on market risk by employing methods like VaR, stress testing, and scenario analysis; furnishing meaningful insights to traders and senior leadership
- Developing and executing trading limits systematically using scripting tools
- Monitoring funding risk and ensuring the soundness of balance sheet capital funding and utilization
- Collaborating with trading desks to implement risk management controls, promptly addressing breaches, and escalating issues effectively
- Enhancing the control framework by collaborating with quant developers to build automated trading controls, scripts, and dashboards for real-time monitoring of trading positions and balances
Requirements:
- Possess a minimum of a Bachelor's degree in a quantitative discipline, preferable professional certifications such as CPA, CFA, or FRM
- Demonstrate a minimum of 3 years of applicable experience in roles like Product Control, Market Risk Management, Model Validation with hands-on involvement
- Exhibit comprehensive knowledge of financial products, familiarity with crypto products is advantageous
- Proficiency in Python and SQL
- Strong analytical capabilities, paying close attention to detail
- Hands-on approach, eager to take the lead in developing initiatives from concept to completion
- Enthusiastic about cryptocurrency and blockchain technologies
Skills Required

Сrypto.com
Website
Сrypto.comCompany size
Not specified
Location
United States
Description
Not specified