Risk Control Analyst (Futures)

3 hours, 10 minutes ago
Full-time
Junior
Blockchain and Cryptocurrency

Aster

Aster is a decentralized perpetual exchange for crypto derivatives, spot trading, and yield products, with privacy-focused and MEV-protection features.

Technology, Information and Internet
1-10
Founded 2021

Description

  • Evaluate and monitor risks related to futures trading, including margin requirements and market volatility.
  • Develop risk assessments and prepare reports highlighting key risk metrics for trading operations.
  • Ensure compliance with relevant regulations and internal risk policies.
  • Collaborate with trading teams to implement risk management strategies and thresholds.
  • Conduct regular stress tests and scenario analyses to assess potential impacts on the trading portfolio.
  • Stay current on market trends, regulatory changes, and best practices in futures trading risk management.

Requirements

  • Bachelor’s degree in Finance, Economics, or a related field.
  • 3 years of experience in risk management, specifically in futures trading.
  • Strong analytical skills and familiarity with risk management tools.
  • Excellent communication skills and ability to present complex data clearly.
  • Ability to communicate in Mandarin Chinese to work with stakeholders in Mandarin-speaking-only countries.

Interested in this position?

Apply directly on the company website

Apply Now

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