Risk Management Leader
1 month ago
As a seasoned professional in risk management, you will play a critical role in driving the in-business Risk and Reporting function for our global Quant Trading business. With a strong focus on real-time monitoring, analysis, and reporting of trading desks' risk exposures, limits, and breaches, you will actively follow up on actions to resolve breaches with trading desks and recommend risk mitigation strategies.
Key Responsibilities:- Monitor and analyze trading desks' risk exposures, limits, and breaches in real-time
- Develop and implement effective risk controls and quantitative analytics on trading performance
- Collaborate with trading desks, central Finance team, and other control functions to ensure compliance with relevant regulatory requirements
- Contribute to the development of the trading risk management framework, drafting of risk policies, and procedures for new and existing trading strategies
- 5+ years of experience in risk management, preferably in a quantitative trading firm or investment bank
- Degree in a quantitative discipline, with professional qualifications such as CPA, CFA, FRM an added advantage
- Strong understanding of financial products, knowledge of crypto products is a plus
- Proficient in Python and SQL, with hands-on experience developing risk management procedures and tools
- Strong analytical skills, detailed oriented, and passion for building and driving initiatives from start to finish
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