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. Set up risk limits, early warning mechanisms, exception handling procedures, and emergency risk control plans. Evaluate and onboard new trading platforms, brokers, market makers, or liquidity providers. Continuously reduce transaction costs, funding expenses, and unnecessary market risks.
Key Responsibilities
- Design and implement market risk exposure management frameworks
- Develop and optimize trade execution strategies across multiple platforms
- Monitor and manage real-time trading positions and risk metrics
- Establish risk control mechanisms and emergency response protocols
- Evaluate and integrate new liquidity sources and trading venues
- Collaborate with cross-functional teams to automate trading processes
- Analyze and improve execution quality and cost efficiency
- Develop quantitative models for risk assessment and position management
Job Requirements
- 5+ years of professional experience in trading, quantitative trading, market making, proprietary trading, or trading risk management
- Deep understanding of digital asset products including spot, futures, and perpetual contracts
- Extensive cross-platform trading and position management experience
- Proven track record in managing large trading exposures, inventory risks, or trading book risks
- Thorough knowledge of order books, liquidity, slippage, funding rates, basis, leverage, margin, and liquidation mechanisms
- Familiarity with major digital asset trading platforms and their execution mechanisms
- Ability to independently design trading and risk management frameworks
- Strong analytical, quantitative, and risk assessment capabilities
- Excellent execution skills and ability to drive projects from conception to implementation
Preferred Qualifications
- Prior experience at digital asset exchanges, market makers, prop trading firms, hedge funds, or quant trading firms
- Experience in building automated trading systems or risk management systems
- Familiarity with exchange APIs and algorithmic trade execution
- Programming or data processing skills
- Experience managing high-volume trading or large derivative positions
- Experience building trading, risk control, or execution systems from scratch
Core Objectives
- Establish a comprehensive and scalable trade execution and risk exposure management system
- Successfully deploy trading strategies across external trading platforms
- Maintain overall market risk within company-defined parameters
- Continuously optimize slippage, funding costs, transaction costs, and capital efficiency
- Transition the execution system from manual to systematic and automated operations
Benefits
Remote work opportunity
