Key Responsibilities:

1. Risk Exposure Analysis:

• Analyze and report trading desk risk exposures, limits, and breaches in real time.

• Proactively recommend and implement mitigation strategies to address potential risks.

2. Trading Limits Management:

• Establish, review, and maintain systematic trading limits tailored to the organization’s objectives.

3. P&L Reporting:

• Oversee detailed P&L attribution, reporting, and analysis.

• Provide comprehensive commentaries on key drivers impacting financial performance.

4. Risk Controls:

• Design and implement robust risk controls and quantitative analytics customized to trading strategies.

5. Risk Management Framework:

• Contribute to the evolution of the risk management framework, including drafting and updating risk policies and procedures to align with industry standards.

6. Capital and Funding Oversight:

• Ensure the integrity of balance sheet capital and funding usage.

• Mitigate funding risks through proactive planning and controls.

7. Counterparty and Operational Risk Management:

• Monitor and manage counterparty and operational risks, including developing business continuity plans to ensure resilience.

8. Automated Controls Development:

• Build automated trading controls, scripts, and dashboards for real-time monitoring of positions and balances.

9. Performance Reporting:

• Prepare in-depth trading performance reports and analyses for senior management, offering actionable insights.

Qualifications:

1. Educational Background:

• Master’s degree or higher in Finance, Mathematics, Statistics, Computer Science, or a related quantitative field.

• Professional certifications such as CPA, CFA, or FRM are highly desirable.

2. Professional Experience:

• At least 5 years of experience in quantitative trading firms, investment banks, hedge funds, or digital asset platforms.

• Hands-on experience in developing and implementing risk management tools and procedures, particularly in blockchain or digital asset environments.

3. Technical Proficiency:

• Proficiency in Python and SQL for data analysis, algorithmic controls, and reporting tools.

• Familiarity with blockchain technologies and data structures, including smart contracts and tokenomics.

4. Industry Knowledge:

• Deep understanding of financial products, including derivatives, volatility, and structured instruments, with specific knowledge of digital assets and Web3 products.

5. Core Competencies:

• Strong analytical and problem-solving skills with a data-driven mindset.

• Proven ability to lead initiatives from concept to completion in a fast-paced trading environment.

• Excellent organizational, communication, and stakeholder management skills.

6. Passion for Innovation:

• Enthusiasm for blockchain, cryptocurrency, and the evolving Web3 ecosystem, coupled with a desire to contribute to its growth and stability.