Plus
Включить Plus
Назад
Company hidden
8 дней назад

Quant Risk Analyst (Crypto)

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
c1
Страна
China
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Quant Risk Analyst (Crypto): Monitoring risk across systematic trading strategies and digital asset markets with an accent on PnL and position reconciliation, exposure control, and incident management. Focus on automating risk checks with Python or SQL, investigating discrepancies, and analyzing drawdowns, risk-adjusted performance, and key risk metrics.

Location: Shanghai, China; onsite role

Company

hirify.global is a proprietary trading firm founded in 2019 that operates across cryptocurrency, CeFi, DeFi, and TradFi markets.

What you will do

  • Monitor systematic trading strategies in real time, including PnL, position exposure, margin utilization, leverage, and risk-limit compliance.
  • Reconcile PnL, positions, balances, and accounts across trading systems, exchanges, and internal records.
  • Track margin-call thresholds, liquidation risks, funding rates, basis exposure, and other exchange-level risk parameters.
  • Investigate discrepancies, exposure spikes, limit breaches, and operational anomalies, leading incident triage, impact assessment, root-cause analysis, escalation, and follow-up.
  • Work with Trading, Engineering, Finance, and Operations to resolve data inconsistencies and operational bottlenecks.
  • Automate risk checks, reconciliation workflows, and data pipelines; analyze strategy behavior and prepare risk reports and dashboards.

Requirements

  • Degree in Mathematics, Statistics, Computer Science, Financial Engineering, Finance, or another quantitative discipline.
  • 1–3 years of experience in risk management, middle office, quantitative analysis, trading operations, or a related field; high-potential graduates may also be considered.
  • Knowledge of financial market mechanics, trading PnL and position reconciliation, exposure, margin, leverage, maximum drawdown, and VaR.
  • Strong numerical aptitude, attention to detail, structured investigation skills, and ownership of daily operational controls.
  • Fluent English and Mandarin Chinese are required.

Nice to have

  • Python or SQL skills for data analysis, scripting, and workflow automation.
  • Experience with derivatives such as futures, perpetual swaps, options, market making, or arbitrage.
  • Exposure to cryptocurrency markets and major exchange trading mechanisms.
  • Experience creating or maintaining data visualization dashboards.

Culture & Benefits

  • Competitive remuneration package with performance-based recognition.
  • 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.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →

Categories

Python jobsSQL jobs