Quantitative Risk Manager

1 month ago


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. The team develops and implements trading strategies in fast-paced and complex trading environments.

Responsibilities:
  • Drive the overall development and execution of the risk management strategy for the Global Trading Business as a core member of the Trading Risk Control team.
  • Develop a sound understanding of trading strategies, implement appropriate risk metrics, and quantitative analytics on trading performance.
  • Monitor, analyze, and report on trading desks' risk exposures, real-time monitoring of limits, reporting of breaches, and actively follow up on actions to resolve breaches with trading desks, and recommend risk mitigation strategies.
  • Develop proper risk management policies and procedures to assess, monitor, and report material risks, ensuring compliance with relevant regulatory requirements for current and new products.
  • Collaborate with quant developers to build risk modeling tools to develop and maintain risk indicators and threshold settings based on quantitative analytics, as well as dashboards to monitor trading risk in real-time.
Requirements:
  • Degree or above in a quantitative discipline, with professional qualifications such as 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 any other programming language is a plus.
  • Good organizational and interpersonal skills.
  • Think critically and strive for continuous improvement.
  • Passionate about cryptocurrency and blockchain.


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