Senior Margin Risk Manager
Taipei City - Taiwan
Job Summary
- Design and enhance margin risk models and quantitative risk control methodologies to support the risk management framework for financial trading systems.
- Develop validate and optimize margin methodologies risk measurement tools and analytical models to effectively monitor leverage collateral and trading exposure.
- Conduct margin risk analysis assessment and mitigation based on the characteristics of financial products trading strategies and market conditions.
- Monitor and evaluate margin adequacy liquidation risk and portfolio exposure and recommend improvements to strengthen risk controls.
- Optimize production risk management processes and drive the development of comprehensive margin risk management capabilities leveraging big data platforms and analytics.
- Collaborate closely with Trading Product Engineering and Data teams to implement scalable risk solutions and continuously improve the firms margin risk framework.
- Ideally 68 years of experience in margin risk market risk risk analytics or performance analysis within financial trading institutions exchanges brokerages proprietary trading firms or fintech companies.
- Strong understanding of margin methodologies financial risk management statistics and data analytics.
- Experience with derivatives leveraged products futures options or margin trading is highly preferred.
- Experience with BI tools (e.g. Tableau Power BI) is a plus.
- Strong analytical and problem-solving skills with the ability to interpret complex trading and risk data.
- Self-motivated able to thrive in a fast-paced trading environment and capable of working effectively under pressure.
- Excellent communication collaboration and continuous learning abilities.
Required Experience:
Manager
About Company
Binance is a blockchain ecosystem comprised of Exchange, Labs, Launchpad, Info, Academy, Trust Wallet, and Blockchain Charity Foundation (BCF). Binance Exchange is one of the fastest and most popular cryptocurrency exchange platforms in the world, capable of processing over 1.4 millio ... View more