Risk Manager (Relocation to Dubai / Digital Assets)
Location
APAC, Taiwan
Type
full-time
Department
Operations
Last seen
23h ago
Responsibilities:
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Lead the research, development, and optimization of trading strategies, ensuring alignment with business objectives and risk frameworks.
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Oversee data-driven decision-making and strategy execution, continuously monitoring performance and adjusting parameters for optimal results.
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Collaborate closely with product, research, and technology teams to design and refine systematic trading models and risk controls.
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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.
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Establish and maintain risk management policies, monitoring metrics, and escalation procedures.
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Build, manage, and mentor a risk operations team, ensuring high performance, discipline, and operational excellence.
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Conduct periodic strategy reviews, performance reporting, and risk exposure assessments to senior management.
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Ensure compliance with regulatory requirements and internal governance standards.
Requirements:
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Proven experience in trading risk management, quantitative trading, or related fields within digital assets, commodity futures, or equity markets.
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Strong analytical capability, with proficiency in interpreting large datasets and performance indicators.
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High numerical sensitivity and strong risk awareness.
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Calm, decisive, and able to maintain sound judgment under pressure.
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Experience in managing and developing teams.
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Familiarity with digital asset markets, trading mechanisms, and related risk systems preferred.