Quantitative Risk Director

3 weeks ago


Singapore Crypto Full time
Job Title: Quantitative Risk Director

Job Summary:
Crypto is seeking a highly skilled Quantitative Risk Director to join our Quant Trading team. As a key member of our team, you will be responsible for driving the in-business Risk and Reporting function for our global Quant Trading business. This role will cover both Risk and P&L monitoring with direct interaction with trading desks, central Finance team and other control functions.

Key Responsibilities:
  • Responsible for real-time monitoring, analyzing and reporting of trading desks' risk exposures, limits and breaches; actively following up on actions to resolve breaches with trading desks, and recommending risk mitigation strategies
  • Set up and review trading limits systematically
  • Responsible for P&L attribution, reporting and analyses, with commentaries of key drivers
  • Have a sound understanding of trading strategies, implement appropriate risk controls and quantitative analytics on trading performance
  • Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing trading strategies, ensuring compliance with relevant regulatory requirements
  • Monitor funding risk and ensure integrity of balance sheet capital funding and usage
  • Monitor key counterparty risks and operational risk, including business continuity
  • Develop automated trading controls, scripts and dashboards to monitor trading positions and balances real-time
  • Prepare trading performance reports and analyses for senior management

Requirements:
  • Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
  • Minimum 5 years of relevant working experience in a quantitative trading firm, investment bank or hedge fund, in areas such as Product Control, Market Risk Management, Risk Strategist
  • Hands-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


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