Quantitative Risk Manager (Remote - EU Timezone)

Responsibilities

Monitor and assess key risk areas within derivatives/margin, looking into unusual trading patterns to prevent manipulative trades
Develop risk models/alerts/tools/dashboards, enhancing the monitoring capabilities
Conduct daily review, and root cause analysis of the incidents
Prepare accurate risk reports and findings to relevant team in a timely manner.
Explore the usage of AI and automation for trading risk monitoring
Proactively share timely updates on market developments/news and demonstrate deep expertise in market dynamics.
Implement and maintain risk policies and procedures in alignment with organizational strategy and evolving market conditions to prevent, mitigate, and eliminate risks.

Requirements

• Experience in derivatives risk management or financial markets.
• Willing to work rotating shifts across five days per week, including occasional weekends and public holidays, in accordance with local employment regulations.
• Good understanding of cryptocurrency derivatives markets. Familiarity with DeFi protocols and ecosystems is a plus.
• Background in Mathematics, Quant Finance, Financial Engineering
• Experience using AI, automation, or scripting to improve monitoring workflows is a plus