Risk Manager (Relocation to Dubai / Digital Assets)

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。