At a Glance
- Tasks: Oversee and optimise risk management for futures trading activities.
- Company: Fast-growing decentralised derivatives trading platform with a global reach.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Work in a collaborative environment with a focus on market trends and best practices.
- Why this job: Join a dynamic team and make a real impact in the innovative world of trading.
- Qualifications: Bachelor’s degree in Finance or Economics and 3 years of risk management experience.
The predicted salary is between 60000 - 80000 £ per year.
We are a fast-growing decentralized derivatives trading platform (DEX) dedicated to providing a secure, efficient, and innovative trading experience for users worldwide.
We are looking for a Futures Risk Control Specialist to oversee and optimize the risk management of our futures trading activities.
This role will focus on identifying, assessing, and mitigating risks associated with futures positions, market volatility, and liquidity, while working closely with trading and product teams to establish robust risk management mechanisms.
Key Responsibilities
- Conduct listing risk assessments, including designing risk limits and margin parameters.
- Monitor liquidity risks, adjust relevant risk parameters, and optimize AMM liquidity allocation.
- Regularly assess risks in futures business operations, including margin requirements and market volatility.
- Develop and deliver risk assessment and analysis reports, highlighting key risk metrics.
- Collaborate with trading teams to implement and refine risk management strategies and thresholds.
- Perform data analysis (e. g., liquidation, negative balance, MM account risks) and propose actionable improvements.
- Conduct stress tests and scenario analyses to evaluate potential impacts on trading portfolios and company accounts.
- Stay up to date with market trends, regulatory changes, and best practices in futures risk management.
Qualifications
- Bachelor’s degree in Finance, Economics, or a related field.
- Minimum of 3 years of experience in risk management, preferably with a focus on futures or derivatives trading.
- Proficiency in SQL (required) and familiarity with Python (preferred) for data extraction, cleaning, analysis, and modeling.
- Strong analytical skills with hands-on experience using risk management tools and data analysis methods.
- Excellent communication skills, capable of presenting complex data clearly.
- Proficiency in Mandarin for communication with stakeholders in Mandarin-speaking regions.
- #J-18808-Ljbffr
Risk Control Specialist (Derivatives) employer: Aster
As a fast-growing decentralized derivatives trading platform, we pride ourselves on fostering a dynamic and innovative work culture that empowers our employees to excel in their roles. Our commitment to professional development ensures that team members have ample opportunities for growth, while our collaborative environment encourages open communication and the sharing of ideas. Located in a vibrant tech hub, we offer unique advantages such as access to industry-leading resources and a network of like-minded professionals, making us an excellent employer for those seeking meaningful and rewarding careers in risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Control Specialist (Derivatives)
✨Join Compliance Communities
Get involved in compliance and risk communities — both online and offline. Look for forums, LinkedIn groups, or even local meetups where compliance pros hang out. You never know who might drop a job opportunity your way!
✨Attend Industry Conferences
Keep an eye out for compliance and risk management conferences and workshops in your area. These events are a goldmine for networking, and they often have job boards or recruiters on-site looking for new talent. Plus, it’s a chance to learn what's trending in the field.
✨Leverage Your University Career Services
If you’ve recently graduated or are still studying, head over to your university's career services. Many companies, including those in compliance, actively recruit fresh talent through these services, so make sure you tap into that resource.
✨Showcase Your Knowledge Online
Start writing articles or blog posts about compliance topics that interest you. Share them on platforms like LinkedIn to demonstrate your knowledge and passion. This not only builds your presence in the field but can also catch the attention of companies like Aster looking for candidates who are engaged and informed.
We think you need these skills to ace Risk Control Specialist (Derivatives)
Some tips for your application 🫡
Show Your Understanding of Compliance:In the compliance-risk field, it's super important to showcase your understanding of regulations and risk management frameworks. Highlight any relevant coursework, certifications (like ICA or AML), or even projects that demonstrate your knowledge and commitment to this area. We want to see how you can navigate this complex landscape!
Quantify Your Achievements:When detailing your experience, try to quantify your achievements. For example, if you've previously worked on a project that improved compliance metrics or reduced risk exposure, give us the numbers! This data-driven approach really stands out to hiring managers in compliance-risk roles.
Tailor Your CV to Reflect Relevant Skills:Make sure your CV highlights skills that are particularly relevant to compliance, like attention to detail, analytical thinking, and report writing. Ensure these are easy to spot – consider using bullet points to break down your responsibilities and achievements for maximum impact!
Craft a Motivating Cover Letter:In your cover letter, let us know why you’re excited about the compliance-risk role at Aster. Share what motivates you about compliance, and how you believe you can contribute to our mission. This is your chance to showcase not only your skills but also your passion for this important field!
How to prepare for a job interview at Aster
✨Master the Regulations
Brush up on key compliance regulations relevant to the industry you're applying to. Familiarising yourself with specific laws and frameworks used in your field will give you an edge during technical questions. Show that you’re not just aware of them but can also apply them—think real-life scenarios!
✨Show Your Analytical Skills
Compliance roles really focus on analytical skills, so be prepared for case studies or situational questions during the interview. We've got to demonstrate how we approach risk assessments or compliance audits, possibly drawing on examples from past experiences or university projects. Bring some thoughtful case scenarios to discuss!
✨Know Your Tools
Get comfortable with commonly used compliance software and tools. Familiarity with platforms like RSA or MetricStream can really impress during your interview, as it shows you're ready to hit the ground running. If you’ve had any experience with them, make sure to highlight that!
✨Align with Company Culture
Since it's a full-time position, show your long-term commitment and interest in the company’s mission and values. Dive into how your ethics and professional philosophy align with Aster’s stance on compliance. A shared vision can really resonate with interviewers looking for fit as much as skill!
