Risk Manager
1 day ago
Responsibilities:
- Lead the research, development, and optimization of trading strategies, ensuring alignment with business objectives and risk frameworks.
- Oversee data-driven decision-making and strategy execution, continuously monitoring performance and adjusting parameters for optimal results.
- Collaborate closely with product, research, and technology teams to design and refine systematic trading models and risk controls.
- Closely track market dynamics and trading conditions in real-time, identify potential risks, and make timely and accurate decisions during volatile or unexpected market events.
- Establish and maintain risk management policies, monitoring metrics, and escalation procedures.
- Build, manage, and mentor a risk operations team, ensuring high performance, discipline, and operational excellence.
- Conduct periodic strategy reviews, performance reporting, and risk exposure assessments to senior management.
- Ensure compliance with regulatory requirements and internal governance standards.
Requirements:
- Proven experience in trading risk management, quantitative trading, or related fields within digital assets, commodity futures, or equity markets.
- Strong analytical capability, with proficiency in interpreting large datasets and performance indicators.
- High numerical sensitivity and strong risk awareness.
- Calm, decisive, and able to maintain sound judgment under pressure.
- Experience in managing and developing teams.
- Familiarity with digital asset markets, trading mechanisms, and related risk systems preferred.
岗位职责:
- 主导交易策略的研究、制定与优化,确保策略与公司业务目标和风险框架一致;
- 负责数据分析与策略执行,持续监控策略表现并根据市场情况进行动态调整;
- 与产品、研发及技术团队紧密合作,共同搭建与完善量化模型及风险控制体系;
- 在交易时段实时关注市场行情与交易环境,对市场波动及突发情况进行快速判断与决策,保障交易安全与稳定;
- 建立并维护风险管理制度、风险监控指标及预警机制,完善风险管理流程;
- 搭建并管理风控团队,负责团队日常管理、能力培养与绩效提升;
- 定期向管理层进行策略表现汇报、风险敞口监控与业务分析,提出优化建议;
- 确保业务合规,符合行业监管要求及公司内部治理标准;
任职要求:
- 具备数字货币、大宗期货或股票等相关领域的风险管理、交易或量化经验;
- 数据分析能力强,能处理和解读大量交易数据及风险指标;
- 对数字敏感,具备强烈风险意识与逻辑判断能力;
- 抗压能力强,思维稳健,具备高效的决策能力;
- 具有团队管理经验,能够带领团队高效执行;
- 熟悉交易市场机制、风控系统及相关工具者优先;
- 有 Web3、数字资产交易平台从业经验者优先考虑。
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