My client is expanding our in-business Risk and Reporting control function to support the growth of our high-frequency, algorithmic trading desks across crypto spot, derivatives, and volatility strategies.
As a Risk Associate, you'll work directly with traders and quants, overseeing real-time market exposure, P&L, and risk metrics. This is a front-row seat to one of the fastest-moving environments in finance.
Responsibilities:
- Own daily P&L and risk monitoring with insightful commentary to traders and leadership
- Build automated dashboards and scripts to track positions, limits, and risk breaches in real-time
- Conduct VaR, stress testing, scenario analysis, and liquidity risk reviews
- Draft and maintain risk frameworks for new and existing crypto trading products
- Collaborate across Trading, Quant, Finance, and Compliance to strengthen our risk control environment
Qualifications:
- 3+ years in Market Risk, Product Control, or Model Validation, preferably with exposure to trading desks
- Strong working knowledge of Python and SQL — you love to automate and analyze
- Familiarity with crypto or traditional derivatives products (spot, futures, options)
- Quantitative degree (Math, Finance, Engineering). FRM/CQF/CFA a plus
- Detail-oriented and hands-on — you take ownership from problem to solution