Senior Associate/​Director - Trading Risk & Reporting (Remote)

About the Role

We are recruiting for a Senior Associate/Director to expand our in-business Risk and Reporting control function for the global Quant Trading business. This Senior Associate/Director role in Trading Risk & Reporting will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team, and other control functions.

What You'll Do

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

Requirements

• Degree or above in a quantitative discipline, with professional qualifications such as CPA, CFA, or FRM being an added advantage.
• Minimum of 3 years of relevant working experience in areas such as Product Control, Market Risk Management, or Model Validation, with hands-on experience.
• Broad understanding of financial products, with knowledge of crypto products being a plus.
• Proficient in Python and SQL.
• Strong analytical skills and detail-oriented.
• Hands-on, passionate about building, and a product owner who can drive an initiative from start to finish.
• Passionate about cryptocurrency and blockchain.

Nice to Have

• Experience in developing automated trading systems.
• Familiarity with regulatory compliance in the crypto space.
• Previous experience in a fast-paced trading environment.

What We Offer

• Competitive salary and performance bonuses.
• Remote work flexibility.
• Opportunities for professional development and growth.
• Collaborative and innovative work environment.
• Access to cutting-edge technology and tools.
• Health and wellness benefits.
• Engagement in the rapidly growing cryptocurrency and blockchain industry.