Trading Risk Analyst, Quant Trading Team

Crypto.com

Crypto.com

IT
hong kong
Posted on Dec 3, 2024
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-testingImplement 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 Strategis
  • tHands-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, detailed oriented
  • Hands-on, passionate about building, a product owner who can drive an initiative from start to finish
  • Passionate about cryptocurrency and blockchain