Risk Manager
Core
Evaluate and monitor APAC trading positions against market and credit risk limits across multiple asset classes including Digital Assets, while developing risk models and quantitative analytics.
Role type
Senior IC Risk Manager (Quantitative)
Builds
Risk models, quantitative analytics, reports, and processes for APAC trading business
Domain
Financial Markets / Quantitative Risk / Digital Assets
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative risk analysis, SQL, Python, AI tools application, financial markets knowledge, OTC risk assessment, regulatory risk management, capital management
Preferred skills
Digital Assets knowledge, multi-prime broker environment experience
Technologies
SQL, Python, AI tools
Responsibilities
Evaluate and monitor APAC trading positions against risk limits; Analyze trading strategies and perform quantitative and qualitative risk analysis; Develop and enhance risk management frameworks, policies, and procedures; Develop, implement, and enhance risk models and quantitative analytics; Support daily Treasury, securities borrowing and lending, and capital management activities.
Seniority
Mid-Senior, hands-on IC