Risk Control Analyst (Futures)
Required skills
Job description
Key Responsibilities:
Conduct listing risk assessments, including designing risk limits and margin parameters.
Monitor liquidity risks, adjust relevant risk parameters, and optimize AMM liquidity allocation.
Regularly assess risks in futures business operations, including margin requirements and market volatility.
Develop and deliver risk assessment and analysis reports, highlighting key risk metrics.
Collaborate with trading teams to implement and refine risk management strategies and thresholds.
Perform data analysis (e.g., liquidation, negative balance, MM account risks) and propose actionable improvements.
Conduct stress tests and scenario analyses to evaluate potential impacts on trading portfolios and company accounts.
Stay up to date with market trends, regulatory changes, and best practices in futures risk management.
Qualifications:
Bachelor’s degree in Finance, Economics, or a related field.
Minimum of 3 years of experience in risk management, preferably with a focus on futures or derivatives trading.
Proficiency in SQL (required) and familiarity with Python (preferred) for data extraction, cleaning, analysis, and modeling.
Strong analytical skills with hands-on experience using risk management tools and data analysis methods.
Excellent communication skills, capable of presenting complex data clearly.
Mandarin proficiency is a bonus/plus (for stakeholder communication in Mandarin-speaking regions.