Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
Job Description
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.
Requirements
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
About Crypto Finance
Crypto Finance AG is a dynamic technology firm based in Hessen, Frankfurt am Main, Germany, dedicated to developing robust and innovative solutions that drive progress in the tech landscape. Our mission is to build reliable, high-performance systems that empower businesses and individuals with cutting-edge tools and services. We are committed to pushing the boundaries of what's possible, fostering an environment where ingenuity and problem-solving are at the forefront of our daily work. Our culture at Crypto Finance AG is built on collaboration, continuous learning, and mutual respect. We believe that diverse perspectives fuel creativity and lead to better outcomes. Our team thrives in a challenging yet supportive atmosphere, where every voice is heard, and contributions are valued. We champion a work-life balance, encouraging our employees to develop both professionally and personally within our vibrant Frankfurt community. Joining Crypto Finance AG means becoming part of a forward-thinking team with ample opportunities for career growth and impact. With 106 open positions, we are rapidly expanding and looking for talented individuals who are passionate about technology and eager to make a significant difference. If you're ready to contribute to impactful projects and grow your career in a supportive and innovative environment in Frankfurt am Main, we invite you to explore our opportunities.
Ready to Apply?
To submit your application for this position, please visit Crypto Finance's official website and follow their application process.