Location: Asia Pacific

Job Description

• Develop and implement market risk management strategies in line with the firm’s risk appetite and regulatory guidelines;

• Monitor and assess market risk exposures across various asset classes;

• Conduct stress testing, scenario analysis, and sensitivity analysis to identify potential risks and their impact on the firm’s portfolio;

• Provide risk-related advice and recommendations to senior management, including risk limits, risk mitigation strategies, and hedging strategies;

• Collaborate with traders, quantitative analysts, and other stakeholders to analyze and understand market trends, pricing models, and risk factors;

• Develop and maintain market risk policies, procedures, and controls, and ensure their effective implementation;

• Stay updated on industry best practices, market developments, and regulatory changes related to market risk management;

• Prepare and present risk reports and presentations to senior management, risk committees, and regulatory bodies;

• Providing leadership, guidance and trainings to the Market Risk coverage members;

• Enhance market/counterparty credit risk models, OTC derivatives pricing and margin models in developed vendor risk system;

• Conduct rigorous analysis and testing as part of risk model development and enhancement;

• Provide comprehensive analytical support to all model stakeholders including risk management and model validation team.

Qualifications

• Bachelor’s degree in finance, economics, mathematics, or a related field. Advanced degree (MSc. or PhD.) preferred;

• 5-15 years of relevant market risk management experience within an investment bank or financial institution;

• In-depth understanding of financial markets, products, and risk management techniques and pricing models;

• Sound knowledge of regulatory frameworks and requirements related to market risk management;

• Proficiency in quantitative analysis, risk modeling, and statistical tools;

• Sound and solid analytical and problem-solving skills, with the ability to identify and assess complex market risks;

• Proven leadership and team management skills, with the ability to effectively collaborate with stakeholders at all levels;

• Capable to convey complex concepts in a clear and concise manner with solid communication and presentation skills;

• Good verbal and written communication skills in both Chinese and English;

• Professional certifications such as FRM or CFA or CQF are desirable.

We are seeking an experienced Portfolio Manager to join our team, specializing in multi-asset crypto options strategies. If you are passionate about digital assets, equipped with a strong quantitative background, and proven track record in live trading, we want to hear from you!

Job Responsibilities:

• Design, develop, and implement multi-coin crypto options strategies, covering the full lifecycle from research and back testing to live trading and productization.
• Continuously monitor macroeconomic trends and crypto markets to optimize portfolio allocation and risk-adjusted returns.
• Build and enhance a systematic research framework, including data analytics, factor research, strategy validation, and performance review.
• Transform validated strategies into investable products for clients, and deliver regular investment reports and performance reviews.

Requirements:

· Master’s degree or above in Mathematics, Physics, Financial Engineering, Quantitative Finance, or related fields.

· Minimum 5 years of trading experience across both traditional financial markets and crypto markets.

· Solid knowledge of options and derivatives trading, with demonstrable live track record.

· Proficiency in quantitative research tools (Python/Matlab/C++), with strong modelling, back testing, and risk management skills.

· Strong passion for digital assets, with independent thinking, sharp market insights, and disciplined execution.

· CFA, CQF, FRM, or other relevant certifications.

Please see job role

Please see job role.