Head of Risk Management

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Ashford Benjamin Ltd Full time

Responsibilities:

  • Monitor risk-related solutions for the platform's crypto asset trading products, focusing on market risk and portfolio risk.
  • Identify potential market risks, analyze performance and suggest optimizations to risk control parameters to minimize losses from abnormal events, including but not limited to hit rate, liquidity, concentration, trading activities and ratio, etc
  • Monitor real-time market data and risk indicators, swiftly spotting abnormalities and potential risks. Take prompt actions upon identifying risks, manage reports, and implement risk control plans.
  • Develop an in-depth understanding of the platform's risk control mechanisms and principles. Propose enhancements to risk systems through market monitoring and analysis.
    • Collaborate with trading desks to address breaches and recommend risk mitigation strategies.

Requirements

  • Minimum 8 years of experience in trading risk management at high-frequency trading platforms or hedge funds
  • Familiar with algo and electronic trading risk
  • Strong passion and knowledge of crypto products
  • Proficient in Python and SQL programming languages


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