Associate, Trading Risk & Reporting, Quant Trading Team

Remote, USA Full-time
We are recruiting for a Risk Associate to expand our in-business Risk and Reporting control 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 P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions. Responsibilities: Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key driversPrepare trading performance reports and analyses for senior managementContribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirementsPerform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior managementSet up and review trading limits systematically using scripting toolsMonitor funding risk and ensure integrity of balance sheet capital funding and usageWork with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalatedContribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time Requirements: Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantageMinimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experienceBroad understanding of financial products, knowledge of crypto products is a plusProficient in Python and SQLStrong analytical skills, detailed orientedHands-on, passionate about building, a product owner who can drive an initiative from start to finishPassionate about cryptocurrency and blockchain Apply tot his job
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