Risk Control Manager
1 month ago
Job Overview
We are seeking an experienced and dynamic professional to lead the Risk and Reporting function. This role is integral to ensuring the success and integrity of our trading operations, which span cash, derivatives, volatility trading, and more. The role will oversee both risk management and P&L monitoring, working closely with trading desks, central finance, and control functions to drive operational excellence.
Key Responsibilities
- Analyze and report trading desk risk exposures, limits, and breaches in real time, proactively resolving breaches and recommending mitigation strategies.
- Establish, review, and maintain systematic trading limits.
- Oversee P&L attribution, reporting, and analysis with detailed commentaries on key drivers.
- Implement and enhance risk controls and quantitative analytics tailored to trading strategies.
- Contribute to the evolution of the trading risk management framework, including drafting risk policies and procedures aligned with regulatory requirements.
- Ensure balance sheet capital and funding usage integrity while mitigating funding risks.
- Monitor and manage counterparty risks and operational risks, including business continuity planning.
- Develop automated trading controls, scripts, and dashboards to monitor positions and balances in real time.
- Prepare trading performance reports and detailed analyses for senior management.
Qualifications
- Master degree or higher in a quantitative discipline; professional certifications such as CPA, CFA, or FRM are a plus.
- At least 5 years of relevant experience in quantitative trading firms, investment banks, or hedge funds in roles such as Product Control, Market Risk Management, or Risk Strategist.
- Hands-on experience in developing and implementing risk management procedures and tools.
- In-depth understanding of financial products; familiarity with crypto products is advantageous.
- Proficiency in Python and SQL.
- Strong analytical and problem-solving skills, with attention to detail.
- Proven ability to lead initiatives from conception to completion, with a hands-on, product-focused approach.
- Passion for cryptocurrency, blockchain, and the evolving digital asset space.
- Fluency in Mandarin is required
-
Risk Control Manager
1 month ago
Cambridge, United Kingdom Avenir Group Full timeJob DescriptionJob OverviewWe are seeking an experienced and dynamic professional to lead the Risk and Reporting function. This role is integral to ensuring the success and integrity of our trading operations, which span cash, derivatives, volatility trading, and more. The role will oversee both risk management and P&L monitoring, working closely with...
-
Risk Control Manager
1 month ago
Cambridge, United Kingdom Avenir Group Full timeJob OverviewWe are seeking an experienced and dynamic professional to lead the Risk and Reporting function. This role is integral to ensuring the success and integrity of our trading operations, which span cash, derivatives, volatility trading, and more. The role will oversee both risk management and P&L monitoring, working closely with trading desks,...
-
Risk Control Manager
2 months ago
Cambridge, United Kingdom KOS International Limited Full timeOur client, a global cryptocurrency trading and asset management platform with a newly established UK office in Cambridge, is seeking a Market Risk Manager with extensive experience in market risk management, particularly someone with a deep understanding of the cryptocurrency market dynamics. This individual will play a crucial role in navigating the unique...
-
Risk Control Manager
2 months ago
Cambridge, United Kingdom KOS International Limited Full timeOur client, a global cryptocurrency trading and asset management platform with a newly established UK office in Cambridge, is seeking a Market Risk Manager with extensive experience in market risk management, particularly someone with a deep understanding of the cryptocurrency market dynamics. This individual will play a crucial role in navigating the unique...
-
Risk Control Manager
2 months ago
Cambridge, United Kingdom KOS International Limited Full timeOur client, a global cryptocurrency trading and asset management platform with a newly established UK office in Cambridge, is seeking a Market Risk Manager with extensive experience in market risk management, particularly someone with a deep understanding of the cryptocurrency market dynamics. This individual will play a crucial role in navigating the unique...
-
Risk Control Manager
2 months ago
Cambridge, United Kingdom KOS International Limited Full timeOur client, a global cryptocurrency trading and asset management platform with a newly established UK office in Cambridge, is seeking a Market Risk Manager with extensive experience in market risk management, particularly someone with a deep understanding of the cryptocurrency market dynamics. This individual will play a crucial role in navigating the unique...
-
Risk Control Director
4 weeks ago
Cambridge, Cambridgeshire, United Kingdom Avenir Group Full timeJob OverviewWe are seeking an experienced and dynamic professional to lead the risk management function, which is integral to ensuring the success and integrity of our trading operations. The ideal candidate will have a strong background in financial risk management and experience working with high-growth companies.As a key member of our team, you will be...
-
Quantitative Risk Control Director
3 weeks ago
Cambridge, Cambridgeshire, United Kingdom Avenir Group Full timeJob Opportunity: Quantitative Risk Control DirectorWe are seeking an experienced leader to direct our Quantitative Risk Control team. As a Quantitative Risk Control Director, you will be responsible for leading the development and implementation of risk management procedures and tools, as well as overseeing P&L attribution and reporting.Key...
-
Cryptocurrency Risk Control Expert
4 weeks ago
Cambridge, Cambridgeshire, United Kingdom KOS International Limited Full timeWe are seeking an experienced Cryptocurrency Risk Control Expert to join our dynamic team at KOS International Limited. As a key member of our risk management department, you will play a vital role in ensuring the stability and growth of our operations in the cryptocurrency market.About the RoleThe successful candidate will be responsible for developing and...
-
Risk Control Manager
2 months ago
Cambridge, UK, Cambridgeshire, United Kingdom KOS International Limited Full timeOur client, a global cryptocurrency trading and asset management platform with a newly established UK office in Cambridge, is seeking a Market Risk Manager with extensive experience in market risk management, particularly someone with a deep understanding of the cryptocurrency market dynamics. This individual will play a crucial role in navigating the unique...
-
Mandarin Speaking Risk Control Manager
1 month ago
Cambridge, United Kingdom ELP Consult Ltd. Full timeThis position is responsible for developing and executing risk management strategies to protect the company s assets and profits from unnecessary risks.Key Responsibilities:Develop and implement the company s risk management policies and procedures.Monitor and evaluate the company s risk exposures and develop mitigation strategies.Design and implement...
-
Mandarin Speaking Risk Control Manager
4 weeks ago
Cambridge, United Kingdom ELP Consult Ltd. Full timeThis position is responsible for developing and executing risk management strategies to protect the company s assets and profits from unnecessary risks.Key Responsibilities: Develop and implement the company s risk management policies and procedures. Monitor and evaluate the company s risk exposures and develop mitigation strategies. Design and...
-
Credit Controller
4 weeks ago
Cambridge, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a reputable business who are heavily investing into the Credit Function. We are currently recruiting for a Credit Controller to join the successful team who pride itself with a flexible approach to promote a healthy work/life balance.Salary - Up to £27,000Hybrid Working - 4 days from home, 1 day office...
-
Credit Controller
2 weeks ago
Cambridge, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a reputable business who are heavily investing into the Credit Function. We are currently recruiting for a Credit Controller to join the successful team who pride itself with a flexible approach to promote a healthy work/life balance. Salary - Up to £27,000 Hybrid Working - 4 days from home, 1 day...
-
Credit Controller
2 months ago
Cambridge, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a reputable business who are heavily investing into the Credit Function. We are currently recruiting for a Credit Controller to join the successful team who pride itself with a flexible approach to promote a healthy work/life balance. Salary - Up to £27,000 Hybrid Working - 4 days from home, 1 day...
-
Credit Controller
1 month ago
Cambridge, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a reputable business who are heavily investing into the Credit Function. We are currently recruiting for a Credit Controller to join the successful team who pride itself with a flexible approach to promote a healthy work/life balance. Salary - Up to £27,000Hybrid Working - 4 days from home, 1 day...
-
Risk Control Officer
4 weeks ago
Cambridge, Cambridgeshire, United Kingdom Falcon Green Personnel Full timeJob Overview:Falcon Green Personnel is a leading recruitment agency specializing in construction and engineering placements. We are currently seeking a Risk Control Officer to join our team, working on a large residential new build development.This is a fantastic opportunity to work with a well-established main contractor and contribute to the delivery of a...
-
Risk Management Leader
4 weeks ago
Cambridge, Cambridgeshire, United Kingdom Avenir Group Full timeJob Title: Risk Management LeaderWe are seeking a seasoned professional to lead our Risk and Reporting function. This critical role will oversee risk management and P&L monitoring, driving operational excellence across trading operations.Key Responsibilities:Analyze and report trading desk risk exposures in real-time, proactively resolving breaches and...
-
Risk Manager
7 days ago
Cambridge, United Kingdom JH Partners (EMEA) Company Limited Full timeOur client, a leading financial institution, is seeking an experienced and professional Risk Management Manager to join their team. This role is crucial in developing and implementing risk management strategies to safeguard the company's assets and profitability. Key Responsibilities:• Develop and implement comprehensive risk management policies and...
-
Risk Control Specialist
4 weeks ago
Cambridge, Cambridgeshire, United Kingdom KOS International Limited Full timeAbout the RoleKOS International Limited is seeking an experienced Risk Control Specialist to join our global markets team. The successful candidate will be responsible for developing and implementing effective risk management strategies to mitigate potential losses.Key Requirements:A bachelor's degree in finance, economics, mathematics, or a related field.At...