At a Glance
- Tasks: Lead risk management and reporting for trading operations across various financial products.
- Company: Join a dynamic firm at the forefront of trading and risk management.
- Benefits: Enjoy competitive compensation, professional growth opportunities, and a collaborative work environment.
- Why this job: Be part of a cutting-edge team shaping the future of trading and risk in the digital asset space.
- Qualifications: Master's degree in a quantitative field; 5+ years in relevant roles; Python and SQL proficiency required.
- Other info: Fluency in Mandarin is essential; passion for cryptocurrency is a plus.
The predicted salary is between 43200 - 72000 £ per year.
Job Overview
We are seeking an experienced and dynamic professional to lead the Risk and Reporting function. This role is integral to ensuring the success and integrity of our trading operations, which span cash, derivatives, volatility trading, and more. The role will oversee both risk management and P&L monitoring, working closely with trading desks, central finance, and control functions to drive operational excellence.
Key Responsibilities
- Analyze and report trading desk risk exposures, limits, and breaches in real time, proactively resolving breaches and recommending mitigation strategies.
- Establish, review, and maintain systematic trading limits.
- Oversee P&L attribution, reporting, and analysis with detailed commentaries on key drivers.
- Implement and enhance risk controls and quantitative analytics tailored to trading strategies.
- Contribute to the evolution of the trading risk management framework, including drafting risk policies and procedures aligned with regulatory requirements.
- Ensure balance sheet capital and funding usage integrity while mitigating funding risks.
- Monitor and manage counterparty risks and operational risks, including business continuity planning.
- Develop automated trading controls, scripts, and dashboards to monitor positions and balances in real time.
- Prepare trading performance reports and detailed analyses for senior management.
Qualifications
- Master degree or higher in a quantitative discipline; professional certifications such as CPA, CFA, or FRM are a plus.
- At least 5 years of relevant experience in quantitative trading firms, investment banks, or hedge funds in roles such as Product Control, Market Risk Management, or Risk Strategist.
- Hands-on experience in developing and implementing risk management procedures and tools.
- In-depth understanding of financial products; familiarity with crypto products is advantageous.
- Proficiency in Python and SQL.
- Strong analytical and problem-solving skills, with attention to detail.
- Proven ability to lead initiatives from conception to completion, with a hands-on, product-focused approach.
- Passion for cryptocurrency, blockchain, and the evolving digital asset space.
- Fluency in Mandarin is required
Risk Control Manager employer: Avenir Group
Contact Detail:
Avenir Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Control Manager
✨Tip Number 1
Make sure to showcase your experience in quantitative trading and risk management during networking events. Connect with professionals in the industry who can provide insights and potentially refer you to opportunities at StudySmarter.
✨Tip Number 2
Stay updated on the latest trends in cryptocurrency and blockchain technology. Being knowledgeable about these topics will not only help you in interviews but also demonstrate your passion for the evolving digital asset space.
✨Tip Number 3
Consider joining relevant online forums or groups where risk management professionals discuss challenges and solutions. Engaging in these communities can help you gain valuable insights and make connections that could lead to job opportunities.
✨Tip Number 4
Prepare to discuss specific examples of how you've implemented risk controls and quantitative analytics in your previous roles. This will demonstrate your hands-on experience and ability to lead initiatives effectively.
We think you need these skills to ace Risk Control Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in risk management, quantitative analysis, and any relevant certifications like CPA, CFA, or FRM. Emphasize your hands-on experience with financial products and your proficiency in Python and SQL.
Craft a Compelling Cover Letter: In your cover letter, express your passion for cryptocurrency and blockchain. Discuss how your background aligns with the responsibilities of the Risk Control Manager role, particularly your experience in developing risk management procedures and tools.
Showcase Relevant Experience: When detailing your work history, focus on specific achievements in risk management and P&L monitoring. Use metrics to demonstrate your impact, such as improvements in risk exposure reporting or successful implementation of automated trading controls.
Prepare for Technical Questions: Be ready to discuss your analytical skills and problem-solving abilities in detail. Prepare examples of how you've resolved breaches in trading limits or contributed to the evolution of risk management frameworks in previous roles.
How to prepare for a job interview at Avenir Group
✨Showcase Your Analytical Skills
As a Risk Control Manager, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've analyzed risk exposures and implemented mitigation strategies in previous roles. Highlight your experience with quantitative analytics and how it has contributed to operational excellence.
✨Demonstrate Your Technical Proficiency
Since proficiency in Python and SQL is essential for this role, be ready to discuss your experience with these programming languages. You might even want to prepare a brief example or two of how you've used them to develop automated trading controls or analyze P&L data.
✨Understand the Trading Environment
Familiarize yourself with the specific trading products mentioned in the job description, including cash, derivatives, and crypto products. Being able to speak knowledgeably about these areas will show that you are well-prepared and genuinely interested in the role.
✨Prepare for Behavioral Questions
Expect questions that assess your leadership skills and ability to drive initiatives from conception to completion. Prepare stories that illustrate your hands-on approach and problem-solving capabilities, especially in high-pressure situations related to risk management.