Trading Risk Management Lead
5 days ago
The Crypto team is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments.
We are recruiting a Director to drive the risk management function for the global Quant Trading business. This role covers both risk monitoring and P&L analysis with direct interaction with trading desks, finance teams, and control functions.
Responsibilities- Monitor and analyze trading desks' risk exposures, limits, and breaches; actively resolve breaches with trading desks and recommend mitigation strategies.
- Establish and review trading limits systematically.
- Publish P&L attribution reports and analyses with key driver commentaries.
- Understand trading strategies, implement risk controls, and perform quantitative analytics on trading performance.
- Contribute to developing the trading risk management framework and drafting risk policies and procedures for new and existing trading strategies.
- Monitor funding risk and balance sheet capital usage.
- Identify and mitigate key counterparty risks and operational risks, including business continuity.
- Design automated trading controls, scripts, and dashboards to monitor trading positions and balances real-time.
- Prepare senior management reports on trading performance.
- A degree or higher in a quantitative discipline, with professional certifications like CPA, CFA, or FRM advantageous.
- At least 5 years of experience in quantitative trading firms, investment banks, or hedge funds, focusing on Product Control, Market Risk Management, or Risk Strategy.
- Hands-on experience in developing risk management procedures and tools.
- Familiarity with financial products, particularly crypto assets.
- Proficiency in Python and SQL programming languages.
- Strong analytical skills and attention to detail.
- A hands-on approach, passionate about building and driving initiatives from start to finish.
- Passion for cryptocurrency and blockchain technology.
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