Quantitative Risk Specialist

17 hours ago

Singapore beBeeRisk Full time $90,000 - $120,000
Trading Risk Associate Position

This role will expand our in-business Risk and Reporting control function for the global Quant Trading business. The Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others.

The position will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions.

Responsibilities:
  • Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers.
  • Prepare trading performance reports and analyses for senior management.
  • Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements.
  • Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management.
  • Set up and review trading limits systematically using scripting tools.
  • Monitor funding risk and ensure integrity of balance sheet capital funding and usage.
  • Work with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalated.
  • Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time.
Requirements:
  • Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage.
  • Minimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experience.
  • Broad 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.

Seniority level Not Applicable, Employment type Full-time, Job function Finance and Sales.

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