Risk Manager (Relocation to Dubai / Digital Assets)

<p><strong>Responsibilities:</strong></p> <ul> <li>Lead the research, development, and optimization of trading strategies, ensuring alignment with business objectives and risk frameworks.<br><br></li> <li>Oversee data-driven decision-making and strategy execution, continuously monitoring performance and adjusting parameters for optimal results.<br><br></li> <li>Collaborate closely with product, research, and technology teams to design and refine systematic trading models and risk controls.<br><br></li> <li>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.<br><br></li> <li>Establish and maintain risk management policies, monitoring metrics, and escalation procedures.<br><br></li> <li>Build, manage, and mentor a risk operations team, ensuring high performance, discipline, and operational excellence.<br><br></li> <li>Conduct periodic strategy reviews, performance reporting, and risk exposure assessments to senior management.<br><br></li> <li>Ensure compliance with regulatory requirements and internal governance standards.<br><br></li> </ul> <p><strong>Requirements:</strong></p> <ul> <li>Proven experience in trading risk management, quantitative trading, or related fields within digital assets, commodity futures, or equity markets.<br><br></li> <li>Strong analytical capability, with proficiency in interpreting large datasets and performance indicators.<br><br></li> <li>High numerical sensitivity and strong risk awareness.<br><br></li> <li>Calm, decisive, and able to maintain sound judgment under pressure.<br><br></li> <li>Experience in managing and developing teams.<br><br></li> <li>Familiarity with digital asset markets, trading mechanisms, and related risk systems preferred.</li> </ul> <p><strong>岗位职责：</strong></p> <ul> <li>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；<br><br></li> <li>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；<br><br></li> <li>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；<br><br></li> <li>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；<br><br></li> <li>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；<br><br></li> <li>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；<br><br></li> <li>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；<br><br></li> <li>确保业务合规，符合行业监管要求及公司内部治理标准；<br><br></li> </ul> <p><strong>任职要求：</strong></p> <ul> <li>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；<br><br></li> <li>数据分析能力强，能处理和解读大量交易数据及风险指标；<br><br></li> <li>对数字敏感，具备强烈风险意识与逻辑判断能力；<br><br></li> <li>抗压能力强，思维稳健，具备高效的决策能力；<br><br></li> <li>具有团队管理经验，能够带领团队高效执行；<br><br></li> <li>熟悉交易市场机制、风控系统及相关工具者优先；<br><br></li> <li>有 Web3、数字资产交易平台从业经验者优先考虑。</li> </ul>