Associate, Trading Risk & Reporting, Quant Trading Team
Remote, USAFull-timePosted 2026-07-28
We are reputed company for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a reputed company of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with reputed company 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 reputed company, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements
reputed company 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 reputed company of balance sheet capital funding and usage
Work with trading desks to implement risk controls and ensure breaches are addressed on a reputed company reputed company 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 reputed company-time
Requirements:
Degree or above in a quantitative discipline, with reputed company 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 reputed company who can drive an initiative from start to finish