Quantitative Risk Analyst

6 days ago

Singapore Time Research Full time

**What We Do**

Time Research was founded by a team of traditional and crypto trading veterans with an average daily trading volume of over $1B USD. We are active and passionate participants who are fully committed to building a better long-term future for the digital asset space, and pride ourselves in maintaining a low profile to focus on what we do best.

We have deep expertise in trading, technology and operations, and attribute our success to rigorous scientific research. As a technology and research-driven firm, we design and build our own cutting-edge systems: from high performance trading, large scale data analysis to compute farms.

**Role Overview**

Provide risk oversight, guidance, and approval for systematic trading strategies by focusing on electronic trading risk, operational risk, and market risk
- Work closely with teams to enhance and develop proprietary trading and risk systems
- Control in real-time both electronic trading risk and market risk of strategies, and consequently escalate, report, and resolve any risk-related issues in a timely manner
- Respond effectively to any risk limit violation and resolve any trading-related issues
- Conduct ad-hoc risk analysis, performance analysis and back-testing on a regular basis
- Collaborate effectively with various departments and provide risk support and advisory as appropriate

This is a great opportunity to grow with the firm and pivot from Risk Management to the business, such as Defi.

**Requirements**:

- Degree in a quantitative discipline (Math/Statistics/Computer Science/Financial Engineering, etc.)
- Minimum 1 to 3 years of experience in a market risk role, ideally at a systematic hedge fund
- Proficiency in Python and solid quantitative skills
- Working knowledge of quantitative investment strategies
- Have a desire to continuously learn and challenge the status quo to improve existing processes
- Experience working with senior management, compliance, business management, and technology teams
- Strong problem-solving skills and attention to detail
- Exposure to low latency algorithmic risk controls is highly preferred
- Experience in quantitative risk modeling, data processing and analysis, database is a plus
- Fluent in both English and Mandarin in order to liaise with colleagues across different regions

**Why Join Us**
- Competitive remuneration package and benefits
- Fast paced and result-oriented environment with a flat hierarchy
- Excellent exposure to the crypto ecosystem and the latest market insight
- Collaborative teams in an energetic and fun working environment
- Flexible and casual, but hard working and meritocratic culture where accomplishments are rewarded
- Great career development opportunities and international mobility

**_Disclaimer_**:

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