Trading Risk Associate

My client is  expanding our in-business Risk and Reporting control function to support the growth of our high-frequency, algorithmic trading desks across crypto spot, derivatives, and volatility strategies .

As a Risk Associate , youll work directly with traders and quants, overseeing real-time market exposure, P&L, and risk metrics. This is a front-row seat to one of the fastest-moving environments in finance.

Responsibilities :

Own daily P&L and risk monitoring with insightful commentary to traders and leadership

Build automated dashboards and scripts to track positions, limits, and risk breaches in real-time

Conduct VaR, stress testing , scenario analysis, and liquidity risk reviews

Draft and maintain risk frameworks for new and existing crypto trading products

Collaborate across Trading, Quant, Finance, and Compliance to strengthen our risk control environment

Qualifications :

3+ years in Market Risk, Product Control, or Model Validation preferably with exposure to trading desks

Strong working knowledge of Python and SQL you love to automate and analyze

Familiarity with crypto or traditional derivatives products (spot, futures, options)

Quantitative degree (Math, Finance, Engineering). FRM / CQF / CFA a plus

Detail-oriented and hands-on you take ownership from problem to solution