Head of Risk Management
1 week ago
Head of Risk Management — Crypto Quant FoF Location: Hong Kong (or Shenzhen with weekly HK presence 3–4 days) Compensation: HKD $800,000 – $1,000,000 annually ($100k to $130k USD) Mandarin speaking is a must-have for this role About the Role Our client, a leading Crypto Quant Fund of Funds, is seeking a Head of Risk Management to build and lead the firm’s full-stack risk function. This role oversees multi-strategy quant risk, exchange-level risk monitoring, and real-time trading surveillance across both on-chain and centralized markets. You will work directly with the CIO, external strategy teams, exchanges, auditors, and internal engineering to design the entire FoF risk framework—including real-time monitoring systems, circuit breakers, execution compliance, and emergency action procedures. Key Responsibilities Review and audit risk frameworks of external CTAs, quant teams, and traders. Monitor multi-strategy portfolios in real time: drawdowns, slippage, unexpected exposure, wash trading, abnormal frequency, etc. Build an exchange risk scoring model covering outages, latency, API failures, counterparty risk, and fund safety. Monitor market liquidity regimes across CEX & DEX: depth, taker/maker behavior, liquidation walls, stablecoin health. Integrate third-party data (Kaiko, AmberData, Websocket feeds) for anomaly detection. Lead the creation of a real-time FoF risk dashboard. Work with engineers to build: Auto-alert systems (Telegram/Slack) Auto-halt modules for abnormal behavior Blockchain congestion Major black swan events Define strategy onboarding standards, risk limits, max exposure, and concentration limits. Build permission matrices, environment isolation (DEV/PROD), operational audit flows. Strengthen post-investment monitoring and transparency. Investment & Compliance Collaboration Support CIO in evaluating new strategies from a risk perspective. Coordinate with fund admin, auditors, and compliance teams to ensure regulatory alignment (HK / Cayman / Singapore). Requirements 2–5+ years of risk management experience in Crypto Quant / TradFi Quant / HFT. Strong understanding of centralized exchange microstructure, perpetual swaps, cross-exchange spreads, on-chain liquidity. Ability to identify strategy abnormalities (wash trades, spoofing, model drift, exposure mismatch). Proficiency in Python / Typescript / Go (any one is acceptable). Experience with API/Websocket data pipelines and real-time monitoring systems. Able to read trading logs, execution data, and on-chain analytics. Strong decision-making ability under pressure. Clear communication skills with CIO, engineers, and external quant teams. Nice to Have Experience in Crypto quant funds or high-frequency firms. Hands‑on experience building risk systems or monitoring tools. Knowledge of options Greeks, DeFi risks, Oracle failure modes. Experience in execution compliance / trading log audits. Competitive salary (HKD 800k–1M) + potential equity and bonuses. Work closely with top quant teams and CIO. High ownership, real decision‑making authority. Exposure to multi‑strategy quant, CEX/DEX, and real‑time systems. Seniority level Executive Employment type Full‑time Job function Management, Strategy/Planning, and Finance Industries Financial Services, Investment Management, and Investment Banking #J-18808-Ljbffr
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