What are the responsibilities and job description for the Risk Control Manager position at Avenir Group?
Key Responsibilities :
1. Risk Exposure Analysis :
Analyze and report trading desk risk exposures, limits, and breaches in real time.
Proactively recommend and implement mitigation strategies to address potential risks.
2. Trading Limits Management :
Establish, review, and maintain systematic trading limits tailored to the organization’s objectives.
3. P&L Reporting :
Oversee detailed P&L attribution, reporting, and analysis.
Provide comprehensive commentaries on key drivers impacting financial performance.
4. Risk Controls :
Design and implement robust risk controls and quantitative analytics customized to trading strategies.
5. Risk Management Framework :
Contribute to the evolution of the risk management framework, including drafting and updating risk policies and procedures to align with industry standards.
6. Capital and Funding Oversight :
Ensure the integrity of balance sheet capital and funding usage.
Mitigate funding risks through proactive planning and controls.
7. Counterparty and Operational Risk Management :
Monitor and manage counterparty and operational risks, including developing business continuity plans to ensure resilience.
8. Automated Controls Development :
Build automated trading controls, scripts, and dashboards for real-time monitoring of positions and balances.
9. Performance Reporting :
Prepare in-depth trading performance reports and analyses for senior management, offering actionable insights.
Qualifications :
1. Educational Background :
Master’s degree or higher in Finance, Mathematics, Statistics, Computer Science, or a related quantitative field.
Professional certifications such as CPA, CFA, or FRM are highly desirable.
2. Professional Experience :
At least 5 years of experience in quantitative trading firms, investment banks, hedge funds, or digital asset platforms.
Hands-on experience in developing and implementing risk management tools and procedures, particularly in blockchain or digital asset environments.
3. Technical Proficiency :
Proficiency in Python and SQL for data analysis, algorithmic controls, and reporting tools.
Familiarity with blockchain technologies and data structures, including smart contracts and tokenomics.
4. Industry Knowledge :
Deep understanding of financial products, including derivatives, volatility, and structured instruments, with specific knowledge of digital assets and Web3 products.
5. Core Competencies :
Strong analytical and problem-solving skills with a data-driven mindset.
Proven ability to lead initiatives from concept to completion in a fast-paced trading environment.
Excellent organizational, communication, and stakeholder management skills.
6. Passion for Innovation :
Enthusiasm for blockchain, cryptocurrency, and the evolving Web3 ecosystem, coupled with a desire to contribute to its growth and stability.
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