Crypto Risk Management Leader

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Crypto Full time
Job Description

We are seeking a highly skilled Director to lead our Quant Trading team's risk management function. The successful candidate will be responsible for driving the in-business risk and reporting function for our global Quant Trading business.

About Us

Crypto is a leading player in the crypto trading space, with a variety of trading desks across cash, derivatives, volatility trading, and others. Our Quant Trading business is fast-paced and complex, requiring a high level of expertise and analytical skills.

Responsibilities
  • Responsible for real-time monitoring, analyzing, and reporting of trading desks' risk exposures, limits, and breaches; actively following up on actions to resolve breaches with trading desks, and recommending risk mitigation strategies
  • Set up and review trading limits systematically
  • Responsible for P&L attribution, reporting, and analyses, with commentaries of key drivers
  • Have a sound understanding of trading strategies, implement appropriate risk controls, and quantitative analytics on trading performance
  • Contribute to the development of the trading risk management framework, drafting of risk policies, and procedures for new and existing trading strategies, ensuring compliance with relevant regulatory requirements
  • Monitor funding risk and ensure integrity of balance sheet capital funding and usage
  • Monitor key counterparty risks and operational risk, including business continuity
  • Develop automated trading controls, scripts, and dashboards to monitor trading positions and balances in real-time
  • Prepare trading performance reports and analyses for senior management
Requirements
  • Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
  • Minimum 5 years of relevant working experience in a quantitative trading firm, investment bank, or hedge fund, in areas such as Product Control, Market Risk Management, Risk Strategist
  • Hands-on experience developing risk management procedures and risk monitoring tools
  • Strong 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
Salary

We offer a competitive salary of $200,000 per year, reflecting the market rate for a Director-level position in the industry.

Benefits

We provide a comprehensive benefits package, including health insurance, retirement plan, and paid time off.



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