Risk VP
5 days ago
About the job Risk VP (Trading) - Leading Digital Assets Group Company Our client is a global leading digital assets group Key responsibilities Develop and implement a market/credit/liquidity risk management system, and actively participate in the formulation of rules and processes related to market/credit/liquidity risk. Design and implement innovative quantitative strategies, models, and policies for market / credit risk management, focusing on identifying, measuring, and managing market‑related risks such as interest rate, currency, equity, and commodity risks, while considering the unique aspects of digital assets, including volatility, liquidity, and regulatory factors. Collaborate closely with the trading team to integrate risk management practices into the decision‑making process, aligning with the fund's risk appetite and investment objectives. Conduct comprehensive risk assessments and scenario analyses tailored to digital asset markets, evaluating the potential impact of market, regulatory, and technological changes on the portfolio. Develop and oversee advanced risk analytics and modeling techniques specific to digital assets, enhancing risk measurement and reporting capabilities. Stay up to date with digital asset market trends, regulatory developments, and risk management best practices to continuously refine our risk management framework. Utilize on‑chain information to enable data‑driven decision‑making and enhance risk management practices. Assist in the development and maintenance of systems to calculate risk metrics. Requirements 5+ years of experience in risk management or a related field within the finance/crypto industry. Knowledge of or experience in market risk, credit risk, and liquidity risk. Knowledge of financial products and crypto products. Bachelor's degree or higher in a technical or quantitative discipline, with an advanced degree is preferred. Detail‑oriented, strong analytical, interpersonal, and communication skills. Proficiency in Python coding is required. Application options If you're interested in this role, click 'Apply' now. For further information and a confidential discussion, you can email Winston Tse at #J-18808-Ljbffr
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