Quant Risk Analyst

Rockbund

9 hours
Shanghai $75K-$125K
Python SQL Crypto Finance Risk Management Data Analysis Derivatives Trading Digital Asset Markets Mandarin Chinese Cryptocurrency Systematic Trading Incident Management Trading Operations 1-3 years experience English Analytical Mindset Financial Engineering Quant Risk Analyst Quantitative Analysis PnL Reconciliation Position Reconciliation Risk Monitoring Financial Market Mechanics Market Risk Concepts Quantitative Strategies Quantitative Degree Data Visualization
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Our company

  • Rock Bund Capital (Rockbund) — proprietary trading firm focusing on cryptocurrency, with CeFi/DeFi/TradFi activity and risk management emphasis.

Your position

  • Quant Risk Analyst — real-time risk operations, PnL/position reconciliation, quantitative analysis, incident management, and cross-functional collaboration across Trading, Engineering, Finance, and Operations.

Requirements

  • Education: quantitative/analytical degree (e.g., Mathematics, Statistics, Computer Science, Financial Engineering, Finance).
  • Experience: 1–3 years in risk management, middle office, quantitative analysis, trading operations, or similar (high-potential graduates considered).
  • Domain knowledge: market mechanics, risk concepts (exposure, margin, leverage, max drawdown, VaR).
  • Analytical mindset: strong numerical aptitude and attention to detail.
  • Execution/ownership: reliable, able to work independently in a fast-paced environment.

Compensation & benefits

  • Competitive remuneration package.
  • Meritocratic culture with rewards for accomplishments.
  • Fast-paced, result-oriented environment with flat structure.
  • Casual working environment with team collaboration.
  • Excellent exposure to the digital asset ecosystem and market insights.