Trading Risk Expert

2 weeks ago


New Territories, Hong Kong SAR China KuCoin Exchange Full time

Responsibilities Develop and maintain a trading risk monitoring framework, driving real-time risk assessment mechanisms at the strategy, account, and system levels. Analyze the risk exposures of multi-asset trading strategies under different market scenarios and evaluate the impact of potential extreme risk events. Collaborate closely with trading, development, and infrastructure teams to integrate risk control rules into trading systems and achieve automated management. Continuously monitor risk indicators and abnormal trading activities, establish alert mechanisms, and drive optimization of strategies or operations. Qualifications Master’s degree or higher in Mathematics, Physics, Financial Engineering, Statistics, Computer Science, or a related field. At least 3 years of experience in quantitative risk control, strategy risk management, or trading-related risk management, with a preference for candidates with a background in hedge funds or quantitative institutions. Proficient in at least one data analysis or modeling language (e.g., Python, R, SQL, etc.). Strong understanding of algorithmic trading, automated execution processes, and trading systems, with the ability to identify potential risk points. Familiarity with quantitative risk methodologies, such as VaR, CVaR, stress testing, extreme value theory, or scenario analysis. Practical experience in risk management in high-volatility market environments is preferred. Seniority level Mid-Senior level Employment type Full-time Job function Product Management and Information Technology #J-18808-Ljbffr


  • Quantitative Trader

    1 week ago


    New Territories, Hong Kong SAR China KuCoin Exchange Full time

    We are seeking an experienced Senior Crypto Liquidity Trader to monitor and utilize automated trading systems to enhance liquidity in both the derivatives and spot markets, improving trading efficiency and user experience. This role requires keen insight into market dynamics, the ability to develop and implement effective liquidity allocation strategies, and...


  • New Territories, Hong Kong SAR China KuCoin Exchange Full time

    As a Trading Operations Specialist, you will play a critical role in ensuring seamless execution and settlement of trades, maintaining operational excellence, and supporting our trading desk. You will collaborate with traders, compliance teams, and technology groups to optimize processes and mitigate risks. Key Responsibilities Monitor and reconcile daily...


  • New Territories, Hong Kong SAR China KuCoin Exchange Full time

    A leading crypto exchange in Hong Kong is seeking a Trading Operations Specialist to ensure the efficiency and compliance of trading activities. The role demands strong analytical skills and a good understanding of crypto markets. Candidates should have a Bachelor’s degree and experience in trading operations, along with fluency in Mandarin and English....


  • New Territories, Hong Kong SAR China Pinpoint Asia Full time

    1 day ago Be among the first 25 applicants Direct message the job poster from Pinpoint Asia Senior Consultant (Tech Recruitment - Infrastructure, Cybersecurity) at Pinpoint Asia Location: Hong Kong Work Type : Permanent / Full-time On behalf of our client, a leading Hong Kong organization with one of the largest and most complex IT environments in the...


  • New Territories, Hong Kong SAR China Pinpoint Asia Full time

    Location: Hong Kong Work Type : Permanent / Full-time On behalf of our client, a leading Hong Kong organization with one of the largest and most complex IT environments in the region, Pinpoint Asia is seeking a top-tier technical expert in data resilience. This is not a standard operations or BAU (Business-As-Usual) role. We are looking for the ultimate...


  • New Territories, Hong Kong SAR China KuCoin Exchange Full time

    Responsibilities Research, design, and validate market making models and algorithms to optimize liquidity provision and trading performance in crypto markets. Analyze order book dynamics, price movements, and market microstructure to enhance trading strategies. Leverage technologies like ClickHouse, Kafka, and Redis to process and analyze high-volume market...


  • New Territories, Hong Kong SAR China Techtronic Industries Hong Kong Full time

    Oversee the end-to-end Supply Chain operations to ensure efficient, cost-effective production and distribution of goods, aligning with organizational goals for growth, sustainability, and customer satisfaction. This role is critical for optimizing global logistics, mitigating risks of customs and trade, and driving innovation in complex, multi-tiered supply...


  • New Territories, Hong Kong SAR China HSBC Full time

    Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Wealth and Personal Banking (WPB)...


  • New Territories, Hong Kong SAR China KLN Pharma (Hong Kong) Limited Full time

    Assistant Officer – Quality & Regulatory Affairs KLN Pharma is one of the leading pharmaceutical and healthcare distribution, logistics and trading companies in Hong Kong. Our mother company, KLN, is a multinational company listed in the main board in the HIS stock market in Hong Kong with over 26,000 employees across the world. Our company offers...