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