Responsibilities

📍Responsible for real-time monitoring, analyzing and reporting of trading desks’ risk exposures, limits and breaches; actively following up on actions to resolve breaches with trading desks, and recommending risk mitigation strategies 📍Set up and review trading limits systematically 📍Responsible for P&L attribution, reporting and analyses, with commentaries of key drivers 📍Have a sound understanding of trading strategies, implement appropriate risk controls and quantitative analytics on trading performance 📍Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing trading strategies, ensuring compliance with relevant regulatory requirements 📍Monitor funding risk and ensure integrity of balance sheet capital funding and usage 📍Monitor key counterparty risks and operational risk, including business continuity 📍Develop automated trading controls, scripts and dashboards to monitor trading positions and balances real-time 📍Prepare trading performance reports and analyses for senior management

Requirements

📍Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage 📍Minimum 5 years of relevant working experience in a quantitative trading firm, investment bank or hedge fund, in areas such as Product Control, Market Risk Management, Risk Strategist 📍Hands-on experience developing risk management procedures and risk monitoring tools 📍Strong understanding of financial products, knowledge of crypto products is a plus 📍Proficient in Python and SQL 📍Strong analytical skills, detailed oriented 📍Hands-on, passionate about building, a product owner who can drive an initiative from start to finish 📍Passionate about cryptocurrency and blockchain