To build 1LOD on Trading Desk to avoid uncontrolled losses by constructing a market-making portfolio and reducing hedging costs and borrow exposure
- Minimum Qualification:Degree
- Experience Level:Senior level
- Experience Length:3 years
• Portfolio: Implement a market-making portfolio to reduce hedging costs, limit the market, liquidity risk, and volatility to zero.
• Strategies: Critically assess strategies proposed by traders and developers to protect the company’s capital.
• Market Manipulation: Detect users undertaking forbidden trading practices or insider trading.
• OKRs and Risk Limits: Ensure traders’ liquidity targets, trading PnL, and assets’ exposure is within limits and deviations are 100% explained in reports.
• Best Practices: Analyse the latest regulatory frameworks and industry practices to implement the best approaches as risk policies.
Requirement skills and experience:
- Financial or Maths degree
- Experience in sport trading and risk management (Market, Liquidity, and Counterparty Risks) of 3+ years
- Understanding and experience in Portfolio Construction, Statistical testing, VaR, Stress Testing
- Advanced knowledge of Python, SQL, Excel
- Working proficiency English Would be a strong plus:
- Crypto industry knowledge -Understanding and experience with derivative products (futures, options, perpetual futures)
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