Trading Risk Analyst, Quant Trading Team

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

In this position, you will be responsible for overseeing risk and P&L monitoring, as well as operational controls for trading desks. You will be required to develop a comprehensive understanding of the trade life cycle and the operational components associated with each stage.

Responsibilities:

  • Manage trading risk including real-time monitoring of risk, P&L, and funding usage
  • Provide oversight on trading risk encompassing market risk, funding risk, counterparty credit risk, and trading operational risk
  • Validate risk and P&L bookings, conduct reconciliations to ensure accuracy of real-time trading performance
  • Collaborate with traders on risk parameters setup, model validation, and stress-testing
  • Establish controls over trading risk, bookings, and funding operations using scripts and creating dashboards; develop policies and procedures
  • Conduct analytical assessments on trading performance, P&L, risk attribution, and management reports
  • Maintain close communication with traders, operations, finance, and other stakeholders

Requirements:

  • Bachelor's degree or higher in a quantitative discipline, professional qualifications like CPA, CFA, FRM are advantageous
  • At least 3 years of experience in quantitative trading firms, investment banks, or hedge funds in roles such as Trading Support, Product Control, Market Risk Management, Risk Strategies
  • Proficient in developing risk management procedures and tools
  • Solid grasp of financial products, familiarity with crypto products is a bonus
  • Proficiency in Python and SQL
  • Strong analytical skills with a keen eye for detail
  • Hands-on approach, dedicated to project ownership and driving initiatives from inception to completion
  • Keen interest in cryptocurrency and blockchain technology
Skills Required
Avatar
Сrypto.com
Company size
Not specified
Location
United States
Description
Not specified
Status

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