Associate, Trading Risk & Reporting, Quant Trading Team
Singapore
Full time
Hybrid
Compensation is not specified
Role
Trader
Description
We are seeking a qualified candidate for the position of a Risk Associate to bolster the in-business Risk and Reporting control function within the global Quant Trading business. The business encompasses a range of trading desks focusing on cash, derivatives, volatility trading, and more. The successful candidate will be involved in P&L reporting, Risk monitoring, and will be required to interact directly with trading desks, the central Finance team, and other control functions.
Responsibilities:
- Monitoring and reporting on a daily basis regarding P&L and Risk, including analysis of key drivers.
- Creating trading performance reports and analyses for senior management review.
- Contributing to the evolution of the trading risk management framework, including drafting risk policies and procedures for both new and existing business lines, while ensuring compliance with relevant regulatory standards.
- Conducting quantitative risk analysis on market risk (e.g., VaR, stress testing, scenario analysis) and providing valuable insights to traders and senior management.
- Establishing and reviewing trading limits systematically utilizing scripting tools.
- Overseeing funding risk and ensuring the integrity of balance sheet capital funding and usage.
- Collaborating with trading desks to implement risk controls, address breaches in a timely manner, and escalate issues appropriately.
- Enhancing the control environment by collaborating with quant developers to create automated trading controls, scripts, and dashboards to monitor trading positions and balances in real-time.
Requirements:
- Possess a degree or higher qualification in a quantitative discipline, along with professional certifications such as CPA, CFA, FRM a plus.
- Minimum of 3 years of relevant work experience in areas like Product Control, Market Risk Management, Model Validation, with hands-on expertise.
- comprehensive understanding of financial products, with knowledge of crypto products considered advantageous.
- Proficient in Python and SQL.
- Solid analytical skills, with keen attention to detail.
- Hands-on approach, with a strong drive for project ownership from inception to completion.
- Enthusiasm for cryptocurrency and blockchain technologies.
Skills Required

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