In this role, you will be driving the risk and P&L monitoring as well as operational controls for the trading desks. You will gain an in-depth understanding of the trade life cycle and the operational aspects of each step.
Responsibilities
* Trading risk management: real-time monitoring of risk, P&L, funding usage
* Trading risk oversight: market risk, funding risk, counterparty credit risk, trading operational risk
* Validate risk and P&L bookings, perform reconciliations to ensure integrity of real-time trading performance
* Risk set-up: work with traders on risk parameters set up, model validation, stress-testing
* Implement controls over trading risk, bookings and funding operations, using scripts and creating dashboards; draft policies and procedures
* Perform analytics on trading performance, P&L and risk attribution as well as management reports
* Close interactions with traders, ops, finance and other stakeholders
Requirements
* Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
* Minimum 3 years of experience in quantitative trading firm, investment bank or hedge fund, in functions such as Trading Support, Product Control, Market Risk Management, Risk Strategies
* Hands-on experience developing risk management procedures and risk monitoring tools
* Strong understanding of financial products, knowledge of crypto products is a plus
* Proficient in Python and SQL
* Strong analytical skills, detail-oriented
* Hands-on, passionate about building, a product owner who can drive an initiative from start to finish
* Passionate about cryptocurrency and blockchain
#J-18808-Ljbffr