Trading Risk Associate
Trading Risk Associate
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Job Description
My client is expanding our in-business Risk and Reporting control function to support the growth of our high-frequency algorithmic trading desks across crypto spot derivatives and volatility strategies.
As a Risk Associate youll work directly with traders and quants overseeing real-time market exposure P&L and risk metrics. This is a front-row seat to one of the fastest-moving environments in finance.
Responsibilities:
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Own daily P&L and risk monitoring with insightful commentary to traders and leadership
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Build automated dashboards and scripts to track positions limits and risk breaches in real-time
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Conduct VaR stress testing scenario analysis and liquidity risk reviews
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Draft and maintain risk frameworks for new and existing crypto trading products
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Collaborate across Trading Quant Finance and Compliance to strengthen our risk control environment
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3 years in Market Risk Product Control or Model Validation preferably with exposure to trading desks
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Strong working knowledge of Python and SQL you love to automate and analyze
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Familiarity with crypto or traditional derivatives products (spot futures options)
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Quantitative degree (Math Finance Engineering). FRM/CQF/CFA a plus
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Detail-oriented and hands-on you take ownership from problem to solution
Employment Type
Full Time
