5 дней назад
Quant Risk Analyst (Crypto)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Quant Risk Analyst (Crypto): Monitoring risk across systematic digital-asset trading strategies, reconciling PnL and positions, and investigating operational discrepancies with an accent on exposure control, margin utilization, leverage, and quantitative risk metrics. Focus on automating reconciliation workflows, performing root-cause analysis, and building risk dashboards and reports across CeFi, DeFi, and TradFi activities.
Location: Singapore
Company
is a proprietary trading firm focused on cryptocurrency markets, combining quantitative research, high-performance engineering, traditional finance, and blockchain expertise across CeFi, DeFi, and TradFi.
What you will do
- Monitor systematic trading strategies, PnL, position exposures, margin utilization, leverage, risk limits, funding rates, and liquidation risks.
- Perform daily PnL, position, balance, and account reconciliations across exchanges, trading systems, and internal records.
- Identify and investigate discrepancies, exposure spikes, risk-limit breaches, and operational anomalies.
- Manage incidents from triage and impact assessment through root-cause analysis, escalation, and post-incident tracking.
- Automate risk checks, reconciliation workflows, and data pipelines using analytical tools.
- Prepare risk reports and support the development of monitoring dashboards, control procedures, and operational SOPs.
Requirements
- Degree in mathematics, statistics, computer science, financial engineering, finance, or a related quantitative discipline.
- 1–3 years of experience in risk management, middle office, quantitative analysis, trading operations, or a similar field; high-potential fresh graduates may also be considered.
- Knowledge of financial market mechanics, PnL and position reconciliation, exposure, margin, leverage, maximum drawdown, and VaR.
- Strong numerical aptitude, attention to detail, structured problem-solving skills, and ownership of daily operational workflows.
- Fluency in English and Mandarin Chinese is required.
Nice to have
- Proficiency in Python and/or SQL for data analysis, automation, and scripting.
- Experience with derivatives, quantitative strategies, futures, perpetual swaps, options, market making, or arbitrage.
- Experience with digital-asset markets, cryptocurrency exchanges, or data-visualization dashboards.
Culture & Benefits
- Competitive remuneration with a meritocratic approach to rewarding results.
- Fast-paced, result-oriented environment with a flat structure.
- Casual and collaborative working environment.
- Exposure to the digital-asset ecosystem and current market developments.
- Career development opportunities.
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