Description

• Providing risk oversight, guidance, approval for the systematic trading strategies by focusing on electronic trading risk, operational risk, and market risk
• Work closely teams to enhance & develop proprietary trading and risk systems
• Controlling in real-time both electronic trading risk and market risk of strategies, and consequently escalating, reporting, and resolving any risk related issues in a timely manner
• respond effectively to any risk limit violation and resolving any trading related issues
• Conducting ad-hoc risk analysis and back-testing on a regular basis
• Collaborating effectively with various departments and providing risk support and advisory as appropriate
• Growing with the firm from risk management perspective into business such as Defi

Requirements

• Degree in a quantitative discipline (math/statistics/optimization/computer science/financial engineering/etc.).
• At least 1 to 3 years of experience in a market risk role gained with a systematic hedge fund manager is referred
• Proficiency in Python and solid quantitative risk skills with good exposure to low latency algorithmic risk controls highly preferred
• Working knowledge of quantitative investment strategies
• A desire to continuously learn and challenge the status quo to improve existing processes
• Experience working with senior management, compliance, business management, and technology teams
• Strong problem-solving skills and attention to detail
• Experience in quantitative risk modelling would be desirable
• Fluent in both Mandarin and English in order to liaise with Mandarin speaking associates who can’t speak English