Risk Manager
Flow Traders is a global technology-enabled multi-asset liquidity provider and market maker.
About Flow Traders
Flow Traders provides continuous on-exchange and off-exchange liquidity across exchange-traded products, fixed income, FX, commodities, and digital assets using proprietary trading technology. Its digital-assets business, active since 2017, includes crypto ETP market making, OTC trading, liquidity provision, and DeFi connectivity.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will evaluate APAC trading positions against market and credit risk limits across multiple asset classes including digital assets. You will provide regular updates on P&L and risk exposure, analyze trading strategies, and perform quantitative and qualitative risk analysis. You will help develop the regional risk management framework, models, analytics, reports, and processes using automation and AI tools. You will also manage credit, operational, and regulatory risk within the business risk appetite while supporting Treasury, securities borrowing and lending, and capital management activities.
Requirements
- 3-5 years of relevant risk management experience within a trading environment
- Degree in Financial Engineering, Mathematics, Economics, Computing, or a related quantitative field
- Strong knowledge of financial markets, products, and valuation across multiple asset classes
- Knowledge of digital assets preferred
- Ability to make decisive and well-reasoned calls on OTC risk requests under time pressure
- Proficiency in SQL and Python
- Hands-on experience applying AI tools to improve risk process efficiency
- Ability to adapt to a multi-prime broker environment and APAC-specific market structures
- Strong communication, teamwork, numerical reasoning, and logical reasoning abilities
Responsibilities
- Evaluate and monitor APAC trading positions against market and credit risk limits
- Provide management with regular updates on P&L and risk exposure
- Analyze trading strategies and perform quantitative and qualitative risk analysis
- Develop and enhance the regional risk management framework, policies, and procedures
- Develop and implement risk models, quantitative analytics, reports, and processes
- Manage credit, operational, and regulatory risk within the business risk appetite
- Support daily Treasury, securities borrowing and lending, and capital management activities