At a Glance
- Tasks: Oversee and optimise risk management for futures trading on a cutting-edge DEX platform.
- Company: Fast-growing decentralised derivatives trading platform with a focus on innovation.
- Benefits: Competitive salary, flexible work environment, 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 Web3 trading space.
- Qualifications: Bachelor’s degree in Finance or Economics and 3 years of risk management experience.
The predicted salary is between 36000 - 60000 £ 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.
Risk Control Specialist(Futures/ Perp DEX/Web3) employer: Aster
As a rapidly expanding decentralized derivatives trading platform, we pride ourselves on fostering a dynamic and inclusive work environment that encourages innovation and collaboration. Our commitment to employee growth is reflected in our comprehensive training programmes and opportunities for advancement within the fast-evolving Web3 space. Join us in a location that thrives on cutting-edge technology and a vibrant culture, where your contributions directly impact the future of trading.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Control Specialist(Futures/ Perp DEX/Web3)
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend webinars, and join relevant online communities. The more connections we make, the better our chances of landing that dream role.
✨Tip Number 2
Show off your skills! Create a portfolio or a personal project that highlights your risk management expertise. This can really set us apart from the crowd when applying for roles.
✨Tip Number 3
Prepare for interviews by practising common questions related to risk control and futures trading. We should also be ready to discuss our analytical methods and how we handle market volatility.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace Risk Control Specialist(Futures/ Perp DEX/Web3)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of a Futures Risk Control Specialist. Highlight your experience in risk management, especially in futures or derivatives trading, and don’t forget to mention your SQL skills!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management in the Web3 space and how your background makes you a perfect fit for our team.
Showcase Your Analytical Skills:Since this role requires strong analytical skills, be sure to include examples of how you've used data analysis in your previous roles. Mention any specific tools or methods you've used to assess risks.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!
How to prepare for a job interview at Aster
✨Know Your Risk Management Basics
Make sure you brush up on the fundamentals of risk management, especially in the context of futures and derivatives trading. Be ready to discuss how you would assess and mitigate risks, as well as your experience with designing risk limits and margin parameters.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing specific examples where you've used data analysis tools like SQL or Python. Highlight any projects where you conducted stress tests or scenario analyses, as this will show your hands-on experience in the field.
✨Stay Updated on Market Trends
Familiarise yourself with the latest trends in the futures market and any recent regulatory changes. Being able to discuss these topics will not only show your passion for the industry but also your commitment to staying informed, which is crucial for a role focused on risk control.
✨Communicate Clearly and Confidently
Since excellent communication skills are key for this role, practice explaining complex data and risk metrics in a clear and concise manner. If you speak Mandarin, be prepared to showcase this skill, especially if it relates to communicating with stakeholders from Mandarin-speaking regions.
