Job Description
Design and continuously optimize the company's overall market risk exposure management and trade execution strategies. Develop corresponding position and execution plans based on real-time risk exposure, liquidity, market conditions, and transaction costs. Deploy trading strategies and manage positions across multiple external exchanges and liquidity channels. Establish various trading mechanisms, including full risk transfer, partial risk transfer, net exposure management, and dynamic adjustments. Monitor real-time positions, trading P&L, funding costs, spreads, slippage, liquidity, and counterparty risks. Continuously improve execution efficiency by evaluating exchange depth, fees, funding rates, and market impact costs. Collaborate with product, technology, risk control, and trading teams to automate trading and risk management processes. Implement risk limits, early warning mechanisms, exception handling procedures, and emergency risk control measures. Evaluate and onboard new trading platforms, brokers, market makers, or liquidity providers. Continuously reduce transaction costs, funding expenses, and unnecessary market risks.
Key Responsibilities
- Develop and refine market risk exposure management frameworks
- Execute trading strategies across multiple liquidity venues
- Monitor and analyze trading performance metrics in real-time
- Design and implement automated risk control systems
- Optimize execution algorithms to minimize market impact
- Manage relationships with external liquidity providers
- Conduct post-trade analysis and performance attribution
- Develop stress testing scenarios for extreme market conditions
- Create comprehensive risk reporting dashboards
- Coordinate with quantitative researchers to implement new strategies
Job Requirements
- 5+ years experience in professional trading, quantitative trading, market making, proprietary trading or trading risk management
- Deep knowledge of digital asset products including spot, futures and perpetual contracts
- Extensive cross-platform trading and position management experience
- Proven track record managing large trading exposures, inventory risk or trading book risk
- Thorough understanding of order books, liquidity, slippage, funding rates, basis, leverage, margin and liquidation mechanisms
- Familiarity with execution mechanisms of major digital asset trading platforms
- Ability to independently design trading and risk management frameworks
- Strong analytical, quantitative and risk assessment capabilities
- Excellent execution skills with ability to drive projects from conception to implementation
Preferred Qualifications
- Prior experience at digital asset exchanges, market makers, prop shops, hedge funds or quant firms
- Experience building automated trading systems or risk management platforms
- Knowledge of exchange APIs and programmatic trading execution
- Programming or data processing skills
- Experience managing high-volume trading or large derivative positions
- Track record of building trading/risk systems from scratch
Core Objectives
- Establish comprehensive and scalable trade execution and risk exposure management systems
- Successfully deploy trading strategies across external platforms
- Maintain overall market risk within company-defined parameters
- Continuously optimize slippage, funding costs, transaction costs and capital efficiency
- Transition execution systems from manual to automated operations
Benefits
Remote work opportunity with competitive compensation package including performance-based bonuses, comprehensive health benefits, professional development budget, and flexible work arrangements. Join a dynamic team at the forefront of digital asset trading innovation.
