Risk Modelling Lead for Trading Platform

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Captar Partners Full time
Crypto Trading Risk Manager

At Captar Partners, we are expanding our team and seeking an experienced risk professional to lead our trading risk modelling efforts.

Risk management is a critical function in our organisation, ensuring the stability of our insurance reserves and maintaining the efficiency of our risk management system.

  • We evaluate risks associated with our trading system, including liquidity and market risks, and develop effective strategies for risk monitoring and management.
  • A key responsibility is to develop risk monitoring frameworks and risk-related solutions for our cryptocurrency trading products, such as mark prices, liquidation systems, and insurance reserves.
  • The ideal candidate will refine risk control policies to enhance the efficiency of our risk management system, minimise losses from unusual events, and maintain the stability of our insurance reserves.

Key Responsibilities:

  • Analysing market risks and providing guidance for adjusting risk management parameters using modelling, calculations, and assessments.
  • Tracking real-time market data and risk metrics to identify irregularities and potential threats, taking appropriate measures to manage risks and implement a risk management strategy.

Requirements:

  • A Bachelor's degree or higher, with experience in financial risk management or project management related to internet risks.
  • A strong passion for trading, blockchain technology, and the financial sector.
  • Extensive experience in risk management practices, with strong analytical and processing skills.
  • Excellent communication skills, with the ability to organise and coordinate resources to solve problems and achieve collaborative goals across departments.

We offer a great remuneration package and a dynamic working culture. If you meet the requirements and have a passion for this role, we invite you to submit your application.



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