Risk Manager, CDNA (Risk and Operations, Asia)
Core
Primary risk coverage and clearing operations for a global trading platform bridging TradFi and digital markets.
Role type
Senior IC risk manager (clearinghouse)
Builds
Clearing risk monitoring systems, margin models, and default management strategies
Domain
Financial markets, clearinghouses, derivatives
Required skills
Real-time risk monitoring, margin adequacy assessment, stress testing, regulatory compliance, quantitative research, product design risk controls
Preferred skills
CCP experience, CFA/FRM certification, Python/SQL proficiency, direct trading experience
Technologies
Python, SQL
Responsibilities
Monitor clearing member exposures and margin adequacy in real time; oversee end-of-day settlement pricing; manage operational risk controls including guaranty funds and collateral eligibility; calibrate stress testing and default management drills; design business requirements for risk monitoring; respond to regulatory requests and audits; lead margin model implementation; perform quantitative research on systemic risk
Seniority
Senior, hands-on IC