Risk Manager
Risk Manager
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Hudson River Trading (HRT) is seeking a Risk Manager for their Singapore office. The role involves managing market and liquidity risk during Asia market hours, collaborating with various teams to ensure effective risk management in a fast-paced automated trading environment.
Qualification
- 5+ years of experience as a trader or risk manager at a trading firm, hedge fund, investment bank, or asset manager
- Strong understanding of trading strategies and markets, including market-making and longer-horizon trading strategies
- B.S. in mathematics, physics, economics, computer science, electrical engineering, or statistics
- Working knowledge of Python, Linux, and SQL
- Ability to communicate effectively with stakeholders across the firm including traders, operations, and other risk managers
- Excellent written and verbal communication skills
Responsibility
- Monitor pre-trade, market, operational, and liquidity risk across various asset classes
- Partner with Operations & Trading to investigate & resolve any risk limit breaches
- Design risk controls for trading strategies that appropriately control market, operational, funding, counterparty, and liquidity risk
- Analyze historical data in order to calibrate risk thresholds
- Design & build risk models to appropriately capture idiosyncrasies and tail risk of options strategies
- Manage region-specific risk
- Collaborate with Operations to develop and implement new risk monitoring tools
- Partner with Finance, Operations, and Engineering on tactical projects
