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 factors such as 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 other liquidity channels. Continuously reduce transaction costs, funding expenses, and unnecessary market risks.
Key Responsibilities
- Design and optimize market risk exposure management strategies
- Develop position and execution plans considering multiple market factors
- Manage trading strategies across various exchanges and liquidity sources
- Establish different trading mechanisms for risk management
- Monitor trading metrics and risks in real-time
- Optimize execution efficiency across different trading venues
- Collaborate cross-functionally to automate trading processes
- Implement comprehensive risk control frameworks
- Evaluate and integrate new trading partners and platforms
- Continuously reduce overall trading and funding costs
Job Requirements
- 5+ years experience in professional trading, quantitative trading, market making, proprietary trading or trading risk management
- Familiarity with digital asset spot, futures, and perpetual contracts
- Extensive cross-platform trading and position management experience
- Experience managing large trading exposures, inventory risks or trading book risks
- Deep understanding of order books, liquidity, slippage, funding rates, basis, leverage, margin and liquidation mechanisms
- Knowledge of major digital asset trading platforms' execution mechanisms
- Ability to independently design trading and risk management frameworks
- Strong data analysis, quantitative analysis and risk assessment skills
- Strong sense of responsibility and execution capability
Preferred Qualifications
- Prior experience at digital asset exchanges, market makers, prop trading firms, hedge funds or quant trading firms
- Experience building automated trading, execution or risk management systems
- Familiarity with exchange APIs and algorithmic trading execution
- Programming or data processing skills
- Experience managing high-volume trading or large derivative positions
- Experience building trading, risk or execution systems from scratch
Core Objectives
- Establish complete, scalable trade execution and risk exposure management systems
- Successfully deploy trading strategies to 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
