Risk Manager (Relocation to Dubai / Digital Assets) at Hyphen Connect Limited

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

01 Feb, 26

Salary

0.0

Posted On

03 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Risk Management, Trading Strategies, Data Analysis, Team Management, Quantitative Trading, Digital Assets, Market Dynamics, Performance Monitoring, Risk Awareness, Decision Making, Regulatory Compliance, Risk Controls, Mentoring, Operational Excellence, Performance Reporting, Risk Exposure Assessment

Industry

Staffing and Recruiting

Description

Responsibilities: 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. 岗位职责：主导交易策略的研究、制定与优化，确保策略与公司业务目标和风险框架一致；负责数据分析与策略执行，持续监控策略表现并根据市场情况进行动态调整；与产品、研发及技术团队紧密合作，共同搭建与完善量化模型及风险控制体系；在交易时段实时关注市场行情与交易环境，对市场波动及突发情况进行快速判断与决策，保障交易安全与稳定；建立并维护风险管理制度、风险监控指标及预警机制，完善风险管理流程；搭建并管理风控团队，负责团队日常管理、能力培养与绩效提升；定期向管理层进行策略表现汇报、风险敞口监控与业务分析，提出优化建议；确保业务合规，符合行业监管要求及公司内部治理标准；任职要求：具备数字货币、大宗期货或股票等相关领域的风险管理、交易或量化经验；数据分析能力强，能处理和解读大量交易数据及风险指标；对数字敏感，具备强烈风险意识与逻辑判断能力；抗压能力强，思维稳健，具备高效的决策能力；具有团队管理经验，能够带领团队高效执行；熟悉交易市场机制、风控系统及相关工具者优先；有 Web3、数字资产交易平台从业经验者优先考虑。

Responsibilities

The Risk Manager will lead the research, development, and optimization of trading strategies while ensuring alignment with business objectives and risk frameworks. They will also oversee data-driven decision-making, collaborate with various teams, and establish risk management policies.