Trading Risk Analyst Quant Trading Team

🌍 Remote, USA 🚀 Full-time 🕐 Posted Recently

Job Description

## 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

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