Cryptocurrency Risk Management Specialist
4 days ago
In this role, you will be responsible for driving the risk management and profit/loss monitoring as well as operational controls for our trading desks. You will gain an in-depth understanding of the trade life cycle and the operational aspects of each step.
Key Responsibilities- Real-time risk and P/L monitoring: identifying and mitigating potential risks to ensure profitability.
- Risk oversight: market risk, funding risk, counterparty credit risk, trading operational risk.
- Validate risk and P/L bookings, perform reconciliations to ensure integrity of real-time trading performance.
- Implement controls over trading risk, bookings and funding operations using scripts and creating dashboards.
- Perform analytics on trading performance, P/L and risk attribution as well as management reports.
- Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage.
- Minimum 3 years of experience in quantitative trading firm, investment bank or hedge fund, in functions such as Trading Support, Product Control, Market Risk Management.
- 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, detail-oriented.
- Passionate about building, a product owner who can drive an initiative from start to finish.
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