Senior Quantitative Trading Risk Manager

【Responsibilities】

• Implement robust risk management frameworks to identify, assess, and mitigate potential risks associated with trading strategies.
• Develop and monitor portfolio risk tool and ensure adherence to predefined risk parameters and limits.
• Awareness about changes to the regulatory framework
• Good knowledge and exposure to Bloomberg Port and other PMS
• Recruit train and manage team within the organization for various quant risk control strategies and assume higher position within the organization. Be on track for a CRO in next 3-5 years
• Provide mentorship and guidance to junior risk managers and analysts.

【Requirements】

• At least 5 years of professional risk management and/or trading experience from a multi-asset proprietary trading firm, multi-strategy hedge fund, asset manager, or investment bank.
• At least 3 years of relevant experience under technical development at quantitative trading desk but not necessarily in a full technical role.
• Strong programming capability in Python along with common packages such as Pandas, Numpy, and Scipy.
• Experience in development within a distributed Linux environment with financial instrument modelling and/or empirical research capabilities.
• Strong data handling skills and a solid understanding of complex financial products. Direct experience in at least one financial asset class with daily or intra-day data series.
• Self-directed and able to take ownership of projects and responsibilities. Experience and willingness to learn something substantial from scratch while on the job are essential.
• Great written and verbal communication, skilled at explaining complex concepts in a simple and clear manner. Good at ELI5. Reliable and stable availability during working hours.

【Responsibilities】

• Implement robust risk management frameworks to identify, assess, and mitigate potential risks associated with trading strategies.
• Develop and monitor portfolio risk tool and ensure adherence to predefined risk parameters and limits.
• Awareness about changes to the regulatory framework
• Good knowledge and exposure to Bloomberg Port and other PMS
• Recruit train and manage team within the organization for various quant risk control strategies and assume higher position within the organization. Be on track for a CRO in next 3-5 years
• Provide mentorship and guidance to junior risk managers and analysts.

【Requirements】

• At least 5 years of professional risk management and/or trading experience from a multi-asset proprietary trading firm, multi-strategy hedge fund, asset manager, or investment bank.
• At least 3 years of relevant experience under technical development at quantitative trading desk but not necessarily in a full technical role.
• Strong programming capability in Python along with common packages such as Pandas, Numpy, and Scipy.
• Experience in development within a distributed Linux environment with financial instrument modelling and/or empirical research capabilities.
• Strong data handling skills and a solid understanding of complex financial products. Direct experience in at least one financial asset class with daily or intra-day data series.
• Self-directed and able to take ownership of projects and responsibilities. Experience and willingness to learn something substantial from scratch while on the job are essential.
• Great written and verbal communication, skilled at explaining complex concepts in a simple and clear manner. Good at ELI5. Reliable and stable availability during working hours.