Quantitative Risk Manager

1 week ago


Singapur, Singapore Crypto Full time
Job Title: Director, Trading Risk Manager, Quant Trading Team

The Quant Trading team at Crypto is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. Our team develops and implements trading strategies in fast-paced and complex trading environments.

Key Responsibilities:
  • Develop and execute the risk management strategy for the Global Trading Business as a core member of the Trading Risk Control team.
  • Implement risk metrics and quantitative analytics on trading performance, ensuring a sound understanding of trading strategies.
  • Monitor, analyze, and report trading desks' risk exposures, real-time monitoring of limits, and reporting of breaches.
  • Develop risk management policies, procedures to assess, monitor, and report material risks, ensuring compliance with relevant regulatory requirements.
  • Collaborate with quant developers to build risk modeling tools, develop risk indicators, and threshold settings based on quantitative analytics.
Requirements:
  • Degree or above in a quantitative discipline, with professional qualifications like CFA and FRM an added advantage.
  • Minimum 5 years of risk management experience in a quantitative trading firm, investment bank, or hedge fund.
  • Hands-on experience developing risk management procedures and building risk monitoring tools.
  • Proficient in Python and SQL, knowledge in other programming languages a plus.
  • Good organizational and interpersonal skills.
  • Critical thinking and a passion for continuous improvement.
  • Enthusiasm for cryptocurrency and blockchain.


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