Director, Trading Risk Manager, Quant Trading Team

Status
Hong Kong
Full time
Hybrid
Compensation is not specified
Role
CTO
Description

*: The Quant Trading team manages trading risks for various crypto products, encompassing spots and derivatives. This team formulates and executes trading strategies within dynamic and intricate trading environments.

As a pivotal member of the Risk team, play a key role in developing and implementing risk management strategies for the Trading Business. This includes crafting and executing a robust Risk Management Framework and Operational Risk Management Framework.

Responsibilities

  • Contribute to establishing risk governance processes for novel products and business initiatives. Formulate appropriate risk policies and procedures to ensure compliance with relevant regulatory standards.
  • Collaborate with quant developers to construct automated trading controls and enhance risk infrastructure for better real-time risk exposure monitoring.
  • Generate and analyze market risk metrics, such as VaR and Greeks, and provide comprehensive commentaries and reports to traders and senior management.
  • Conduct regular reviews of risk limits and systematically perform risk assessments based on comprehensive analysis of extensive data sets.
  • Implement tools for effective identification, assessment, measurement, monitoring, and reporting of all significant risks. Promptly escalate limit breaches to senior management.
  • Carry out trade and position reconciliations, as well as P&L attribution analysis.
  • Aid in maintaining efficient trading flow by troubleshooting issues throughout the trade lifecycle.
  • Contribute to business continuity planning efforts.

Requirements

  • Possess a degree or higher qualification in a quantitative discipline. Additional professional certifications like CFA and FRM are advantageous.
  • Hold a minimum of 5 years' experience in relevant roles such as Risk Management or Model Validation, combined with both hands-on and managerial experience.
  • Proficient in Python and SQL with knowledge in other programming languages considered a plus.
  • Exhibit strong organizational and interpersonal skills.
  • Think critically and demonstrate a commitment to continuous improvement.
  • Show a genuine passion for cryptocurrency and blockchain technology.
Skills Required
Avatar
Сrypto.com
Company size
Not specified
Location
United States
Description
Not specified
Status

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