Back to the board

Associate, Trading Risk & Reporting, Quant Trading Team

100% remote Flexible hours Hiring now

We are reputed company 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 drivers
  • Prepare trading performance reports and analyses for senior management
  • Contribute to the development of the trading risk management reputed company, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements
  • reputed company quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management
  • Set up and review trading limits systematically using scripting tools
  • Monitor funding risk and ensure reputed company of balance sheet capital funding and usage
  • Work with trading desks to implement risk controls and ensure breaches are addressed on a timely reputed company and properly escalated
  • Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances reputed company-time
  • Requirements

  • Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
  • Minimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experience
  • Broad 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 reputed company who can drive an initiative from start to finish
  • Passionate about cryptocurrency and blockchain
  • Apply to this Job

    Keep exploring

    Associate, Trading Risk & Reporting, Quant Trading Team

    100% remote Flexible hours

    Senior Quality Engineer

    100% remote Flexible hours

    Senior reputed company Software Engineer (AWS/Azure)

    100% remote Flexible hours

    Senior reputed company Infrastructure Engineer (AWS/Azure)

    100% remote Flexible hours

    Senior reputed company Data Engineer (AWS/Azure)

    100% remote Flexible hours

    User Acquisition Specialist

    100% remote Flexible hours

    Account Executive- New Business

    100% remote Flexible hours

    Customer Support: reputed company Media and Community Specialist | 100% Remote EU

    100% remote Flexible hours

    AI Integrator - Creative Systems | DTC E-reputed company | 100% Remote EU

    100% remote Flexible hours

    Staff Process/Manufacturing Engineer

    100% remote Flexible hours

    Senior Backend Engineer

    100% remote Flexible hours

    [Remote] Solutions & Sales Engineering Manager (Payments & eCommerce)

    100% remote Flexible hours

    reputed company Customer Service Representative – Remote Opportunity for Delivering Exceptional Service and Driving Customer Satisfaction at arenaflex

    100% remote Flexible hours

    Cargo Logistics Associate

    100% remote Flexible hours

    [Remote] Medicare Sales Field Agent - Phoenix, AZ

    100% remote Flexible hours

    reputed company Data Entry Specialist – Remote Opportunity with arenaflex

    100% remote Flexible hours

    Automotive Industry Go To Market Director

    100% remote Flexible hours

    reputed company Customer Service Agent – Part-Time Data Entry Position at arenaflex

    100% remote Flexible hours

    Strategic Partnerships reputed company, Connected Health Platforms

    100% remote Flexible hours

    Remote Customer Service/Data Entry Representative

    100% remote Flexible hours