Trading Risk
1 week 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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Quantitative Trading Analyst
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Crypto Trading Risk Leader
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Head of Trading Risk
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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
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hong kong, Hong Kong SAR China Zeal Group Full time1 day ago Be among the first 25 applicants About 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...
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Trading Risk Expert
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Hong Kong Island, Hong Kong SAR China KOS International Limited Full timeDirector at KOS China, specialized in Crypto, RWA and Traditional Finance (PE/VC, Hedge Fund. PERE) Our client is one of the biggest crypto exchanges globally and is currently hiring a Trading Risk Control Expert (from associate to team leader) who may play at the Hong Kong, Malaysia or Abu Dhabi offices. Key Responsibilities Monitor market risks such as...
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Head of Crypto Risk
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Hong Kong Island, Hong Kong SAR China WavesReach Full timeA leading cryptocurrency trading firm in Hong Kong is looking for a Head of Risk. The successful candidate will be responsible for developing and implementing a comprehensive risk management framework across various trading strategies. They will monitor trading behaviour and develop risk policies while collaborating with engineering teams to enhance...
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Hong Kong Island, Hong Kong SAR China OKX Full timeA leading cryptocurrency exchange in Hong Kong is looking for a Senior Trading Product Manager. The role involves managing product development, assessing trading system risks, and optimizing risk control strategies. Candidates should have a Bachelor's degree, financial risk management experience, and strong data analysis skills. Proficiency in English is...
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Director of Trading Risk Engine
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