Risk Control Manager - San Francisco - Avenir Group

    Avenir Group
    Avenir Group San Francisco

    4 days ago

    Default job background
    Accounting / Finance
    Description

    Key Responsibilities

    • Analyze and report trading desk risk exposures, limits, and breaches in real-time. Proactively recommend and implement mitigation strategies to address potential risks.
    • Establish, review, and maintain systematic trading limits tailored to the organization's objectives.
    • Oversee detailed P&L attribution, reporting, and analysis. Provide comprehensive commentaries on key drivers impacting financial performance.
    • Design and implement robust risk controls and quantitative analytics customized to trading strategies.
    • Contribute to the evolution of the risk management framework, including drafting and updating risk policies and procedures to align with industry standards.
    • Ensure the integrity of balance sheet capital and funding usage. Mitigate funding risks through proactive planning and controls.
    • Monitor and manage counterparty and operational risks, including developing business continuity plans to ensure resilience.
    • Build automated trading controls, scripts, and dashboards for real-time monitoring of positions and balances.
    • Prepare in-depth trading performance reports and analyses for senior management, offering actionable insights.

    Qualifications

    • 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.
    • 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.
    • 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.
    • Industry Knowledge: Deep understanding of financial products, including derivatives, volatility, and structured instruments, with specific knowledge of digital assets and Web3 products.
    • 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.
    • 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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