Crypto Risk Management Leader
1 month ago
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 UsCrypto 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
- 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
We offer a competitive salary of $200,000 per year, reflecting the market rate for a Director-level position in the industry.
BenefitsWe provide a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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