Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team

Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team

City of London Full-Time 43200 - 72000 Β£ / year (est.) No home office possible
M

At a Glance

  • Tasks: Monitor P&L and Risk, prepare reports, and enhance trading risk controls.
  • Company: Dynamic Quant Trading team with a focus on innovation and collaboration.
  • Benefits: Competitive salary, professional development, and exposure to cutting-edge financial products.
  • Why this job: Join a fast-paced environment and make a real impact in the world of trading.
  • Qualifications: Degree in a quantitative field, 3+ years experience, and proficiency in Python and SQL.
  • Other info: Exciting opportunities in cryptocurrency and blockchain await you!

The predicted salary is between 43200 - 72000 Β£ per year.

We are recruiting for a Senior Associate/ Director to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions.

Responsibilities

  • Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers
  • Prepare trading performance reports and analyses for senior management
  • Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements
  • Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management
  • Set up and review trading limits systematically using scripting tools
  • Monitor funding risk and ensure integrity of balance sheet capital funding and usage
  • Work with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalated
  • Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time

Requirements

  • Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage
  • Minimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experience
  • Broad understanding of financial products, knowledge of crypto products is a plus
  • Proficient in Python and SQL
  • Strong analytical skills, detailed oriented
  • Hands‑on, passionate about building, a product owner who can drive an initiative from start to finish
  • Passionate about cryptocurrency and blockchain

#J-18808-Ljbffr

Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team employer: Medium

Join a dynamic and innovative team at the forefront of Quant Trading, where your expertise in risk management and reporting will be valued and nurtured. Our collaborative work culture fosters professional growth, offering opportunities to engage directly with trading desks and senior management while contributing to cutting-edge risk frameworks. Located in a vibrant financial hub, we provide a stimulating environment that encourages creativity and passion for cryptocurrency, ensuring you thrive both personally and professionally.
M

Contact Detail:

Medium Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team

✨Tip Number 1

Network like a pro! Reach out to folks in the Quant Trading space on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.

✨Tip Number 2

Show off your skills! Prepare a portfolio of your quantitative analyses or risk management projects. When you get that interview, having tangible examples will make you stand out.

✨Tip Number 3

Stay updated on market trends and crypto news. Being able to discuss current events in trading and risk management shows you're not just qualified, but genuinely passionate about the field.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step.

We think you need these skills to ace Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team

P&L Reporting
Risk Monitoring
Quantitative Risk Analysis
Market Risk (VaR, Stress Testing, Scenario Analysis)
Trading Performance Reporting
Regulatory Compliance
Scripting Tools
Funding Risk Management
Automated Trading Controls
Python
SQL
Analytical Skills
Attention to Detail
Knowledge of Financial Products
Understanding of Cryptocurrency and Blockchain

Some tips for your application 🫑

Tailor Your CV: Make sure your CV speaks directly to the role. Highlight your experience in risk management and reporting, especially if you've worked with trading desks before. We want to see how your skills align with our Quant Trading business!

Showcase Your Analytical Skills: In your application, don’t just list your qualifications; demonstrate your analytical prowess! Include examples of how you've used Python or SQL in past roles to tackle complex problems. We love seeing candidates who can think critically about risk.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about cryptocurrency and how your background makes you a perfect fit for our team. We appreciate a personal touch that shows us who you are beyond your CV.

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get the best experience possible. Plus, it shows you're keen on joining our team at StudySmarter!

How to prepare for a job interview at Medium

✨Know Your Numbers

Make sure you brush up on your quantitative skills. Be prepared to discuss key metrics like P&L, VaR, and stress testing. Having a solid grasp of these concepts will show that you understand the core responsibilities of the role.

✨Showcase Your Analytical Skills

Prepare examples of how you've used data analysis in previous roles. Whether it's through Python or SQL, be ready to explain how your analytical approach has led to better risk management or reporting outcomes.

✨Understand the Trading Environment

Familiarise yourself with the different trading desks and financial products mentioned in the job description. Being able to speak knowledgeably about cash, derivatives, and even crypto products will demonstrate your genuine interest and understanding of the business.

✨Prepare for Scenario Questions

Expect questions that ask you to analyse hypothetical situations related to risk management. Practise articulating your thought process clearly, as this will highlight your problem-solving abilities and how you would handle real-world challenges in the role.

Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
Medium
Location: City of London

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

M
  • Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team

    City of London
    Full-Time
    43200 - 72000 Β£ / year (est.)
  • M

    Medium

    50-100
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>