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
- Handsβon, passionate about building, a product owner who can drive an initiative from start to finish
- Passionate about cryptocurrency and blockchain
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Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team employer: Medium
Contact Detail:
Medium Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
β¨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.
β¨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.
β¨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.
β¨Tip Number 4
Apply through our website! Itβs 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
Some tips for your application π«‘
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, donβt 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
β¨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.
β¨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.
β¨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.
β¨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.