Trading Risk
3 days ago
We are recruiting for a Senior Associate/ Director to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions. Responsibilities Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers Prepare trading performance reports and analyses for senior management Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management Set up and review trading limits systematically using scripting tools Monitor funding risk and ensure integrity of balance sheet capital funding and usage Work with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalated Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time Requirements Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage Minimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experience Broad 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 #J-18808-Ljbffr
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Associate Trading Risk
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hong kong, Hong Kong SAR China ioTech Solutions Full timeOur client is recruiting for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading...
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Trading Risk Associate
5 days ago
hong kong, Hong Kong SAR China ioTech Solutions Full timeMy client is expanding our in-business Risk and Reporting control function to support the growth of our high-frequency, algorithmic trading desks across crypto spot, derivatives, and volatility strategies . As a Risk Associate , youll work directly with traders and quants, overseeing real-time market exposure, P&L, and risk metrics. This is a front-row seat...
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Head of Trading Risk
1 week ago
hong kong, Hong Kong SAR China Zeal Group Full timeAbout us: An award-winning Fintech organization with a dedicated team of 600+ professionals across the globe. With more than 15 offices across the world, we are a people centric company which prides itself on being product oriented for customer success. As we continue the journey of scaling up our business, we are passionate about expanding our multicultural...
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Head of Trading Risk
3 days ago
Hong Kong Island, Hong Kong SAR China Zeal Group Full timeAbout us An award-winning Fintech organization with a dedicated team of 600+ professionals across the globe. With more than 15 offices across the world, we are a people centric company which prides itself on being product oriented for customer success. As we continue the journey of scaling up our business, we are passionate about expanding our multicultural...
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Director of Trading Risk Engine
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