Trading Risk Analyst, Quant Trading Team

In this role, you will be driving the risk and P&L monitoring as well as operational controls for the trading desks. You will gain an in-depth understanding of the trade life cycle and the operational aspects of each step.

Responsibilities

• Trading risk management: real-time monitoring of risk, P&L, funding usage
• Trading 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
• Risk set-up: work with traders on risk parameters set up, model validation, stress-testingImplement controls over trading risk, bookings and funding operations, using scripts and creating dashboards; draft policies and procedures
• Perform analytics on trading performance, P&L and risk attribution as well as management reports
• Close interactions with traders, ops, finance and other stakeholders

Requirements

• 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, Risk Strategis
• tHands-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