Risk Analyst

3 days ago

Singapore Wintermute Trading Full time

**About Wintermute**

**Risk Management at Wintermute**

As Risk Analyst you will be part of the global Risk Management function. The team plays a vital role in Wintermute’s growing OTC and counterparty-facing business, as well as its presence on trading venues.

You will monitor, maintain and help improve the risk management framework for a large number of products (spot, derivatives, electronic and voice trading, etc) and types of counterparties.

You will work closely with senior Business Development managers, traders, middle office & trading operations. A strong understanding of the trade life cycle of derivatives and spot will be beneficial.

**Responsibilities**:

- Assessing counterparty and exchange risks, and monitoring limits
- Collateralization monitoring and managing liquidation events
- Communicate with relevant counterparties through risk and credit assessments
- Build tools to further enhance risk management monitoring and escalation
- Proactively help improve the risk framework across derivatives, and spot products
- Analyse market trends, reports, statistics, and relevant documentation, then inform relevant stakeholders as appropriate
- Work closely with Middle Office on trade life cycle events such as margin calls, trade settlement and collateral management

**Requirements**:

- 1-2 years’ experience in Risk Management with Credit Risk being an advantage or Middle Office role with relevant responsibilities in a top tier/high performance financial institution.
- Understanding of OTC trading workflows and the trade life cycle of derivatives and spot products
- Experience with the crypto markets is an advantage but not required; you should be able to quickly understand how crypto markets may be different
- Strong commercial acumen that includes ability to take calculated risks, proactively identify and mitigate risks, develop tailored solutions (vs one size fits all “by the book” approach)
- Strong communication skills, the ability to understand when escalation is required
- Entrepreneurial and hands-on attitude, understanding the trade off between growth and risk
- Strong quantitative skills and high confidence working with numbers, large datasets

**Other Requirements**:

- A unique opportunity to work interesting projects in the most exciting trading markets
- A unique opportunity to join a market leading algorithmic trading firms in crypto and a prominent player in the blockchain ecosystem
- Great culture: highly professional and ambitious, yet informal, non-hierarchical, collaborative and entrepreneurial
- A cool office in Singapore
- Regular team events, such as team lunches, team dinner, team board game sessions; these are not obligatory in any sense, but this is what we like to do
- Aligned incentive structure: a significant part of your compensation is performance-based with substantial upside

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