Senior Quantitative Trading Risk Manager
4 days ago
【Responsibilities】
- Implement robust risk management frameworks to identify, assess, and mitigate potential risks associated with trading strategies.
- Develop and monitor portfolio risk tool and ensure adherence to predefined risk parameters and limits.
- Awareness about changes to the regulatory framework
- Good knowledge and exposure to Bloomberg Port and other PMS
- Recruit train and manage team within the organization for various quant risk control strategies and assume higher position within the organization. Be on track for a CRO in next 3-5 years
- Provide mentorship and guidance to junior risk managers and analysts.
【Requirements】
- At least 5 years of professional risk management and/or trading experience from a multi-asset proprietary trading firm, multi-strategy hedge fund, asset manager, or investment bank.
- At least 3 years of relevant experience under technical development at quantitative trading desk but not necessarily in a full technical role.
- Strong programming capability in Python along with common packages such as Pandas, Numpy, and Scipy.
- Experience in development within a distributed Linux environment with financial instrument modelling and/or empirical research capabilities.
- Strong data handling skills and a solid understanding of complex financial products. Direct experience in at least one financial asset class with daily or intra-day data series.
- Self-directed and able to take ownership of projects and responsibilities. Experience and willingness to learn something substantial from scratch while on the job are essential.
- Great written and verbal communication, skilled at explaining complex concepts in a simple and clear manner. Good at ELI5. Reliable and stable availability during working hours.
SciPy
Bloomberg
Pandas
Algorithmic Trading
CRO
Valuation
Risk Control
Proprietary Trading
VBA
Risk Management
Scratch
Trading Strategies
Python
Team Building
Linux
C++
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