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.
This Senior Associate/Director role at Crypto.com offers a unique opportunity to lead risk management in the fast-paced crypto trading environment. With remote work flexibility and competitive compensation, it's an attractive position for finance professionals.
Who Will Succeed Here
Proficient in Python and SQL for data manipulation and analysis, enabling efficient risk monitoring and financial reporting in a fast-paced trading environment.
Strong analytical mindset with experience in quantitative analysis to interpret complex financial data and provide actionable insights for trading strategies.
Adaptable to a fully remote work environment, demonstrating self-motivation and effective time management to meet tight deadlines and collaborate with global teams.
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