Director, Trading Risk & Control Manager, Quant Trading Team

CryptoCom • Full-time • Singapore, Singapore • 2m ago

The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments.

We are recruiting for a Director to help drive the in-business Risk and Reporting function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both Risk and P&L monitoring with direct interaction with trading desks, central Finance team and other control functions.

Responsibilities

Responsible for real-time monitoring, analyzing and reporting of trading desks’ risk exposures, limits and breaches; actively following up on actions to resolve breaches with trading desks, and recommending risk mitigation strategies
Set up and review trading limits systematically
Responsible for P&L attribution, reporting and analyses, with commentaries of key drivers
Have a sound understanding of trading strategies, implement appropriate risk controls and quantitative analytics on trading performance
Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing trading strategies, ensuring compliance with relevant regulatory requirements
Monitor funding risk and ensure integrity of balance sheet capital funding and usage
Monitor key counterparty risks and operational risk, including business continuity
Develop automated trading controls, scripts and dashboards to monitor trading positions and balances real-time
Prepare trading performance reports and analyses for senior management

Requirements

Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
Minimum 5 years of relevant working experience in a quantitative trading firm, investment bank or hedge fund, in areas such as Product Control, Market Risk Management, Risk Strategist
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, detailed oriented
Hands-on, passionate about building, a product owner who can drive an initiative from start to finish
Passionate about cryptocurrency and blockchain

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