Asset Liability Management Analyst

1 day ago

Singapore QCP CAPITAL PTE. LTD. Full time

Established in 2017, QCP Capital is a full suite crypto trading firm and global market leader in options, headquartered in Singapore.

With deep multi-cycle experience, QCP Capital unlocks new opportunities for clients at the forefront of crypto markets through providing institutional-grade liquidity, infrastructure and research.

Our market insights regularly cover macro views, trading updates and web3 developments.

An active early-stage crypto and blockchain investor, QCP Capital’s portfolio includes core trading infrastructure, exchanges, data and token ecosystems.

QCP Capital is supported by over 70 professionals in trading, business development, operations, risk and compliance teams.

**Responsibilities**:

- Monitor liquidity and risk metrics and liaise with the Front Office to ensure activities are kept within limits to meet liabilities due under both normal and stressed conditions.
- Ensure that daily risk reports are produced timely to trading and senior management.
- Keep abreast of developments in both traditional and digital asset markets to inform asset allocation decisions and manage interest rate and foreign exchange risk.
- Maintain and develop derivative pricing models to accurately value and assess risks associated with derivatives in the portfolio.
- Bachelor's degree in finance, economics, mathematics, or a related field.
- Proficiency in Excel, VBA and Python/R preferred.
- Familiarity with Bloomberg and market data providers is a plus.
- Energetic, independent with aptitude to learn and improve processes.
- Strong team player who can interact and work well with front office and other control functions.

The Environment We Offer

As a growing firm with a tightly knitted team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.

Our employees enjoy a high level of autonomy at work. We focus on substance, not form - you will be recognized and rewarded for what you deliver. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long-term.

We also provide flexible working arrangement as required and a casual and fun work environment to boot

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