We are a leading quantitative trading firm and liquidity provider that aims to deliver exceptional risk-adjusted returns. With the combination of comprehensive mathematical analysis, extensive financial market knowledge, and cutting-edge AI technology solutions, our trading model has stood the test of time. We are the avant-garde within the market space in terms of systematic decision making, algorithmic execution and active risk management. The team is constructed with experienced talents from top-tier investment banks like Morgan Stanley/Merrill Lynch (Bank of America)/UBS/Macquarie, as well as graduates from solid academic backgrounds from LSE/Oxford/NTU/NUS.
【Responsibilities】
Risk Management:
- Implement robust risk management frameworks to identify, assess, and mitigate potential risks associated with trading strategies.
- Monitor portfolio risk and ensure adherence to predefined risk parameters and limits.
- Awareness about changes to the regulatory framework
- Good knowledge and exposure to Bloomberg Port and other PMS
Team building:
- Recruit train and manage team within the organization for various quant risk control strategies and assume higher position within the organization. Be on track for a CRO in next 3-5 years
- Provide mentorship and guidance to junior risk mangers and analysts.
【Requirements】
- At least 5 years of institutional risk management and/or trading experience from a multi-asset proprietary trading firm, multi-strategy hedge fund, asset manager, or investment bank.
- At least 3 years of relevant technical experience required, but not necessarily in a fully technical role.
- Strong programming experience in Python along with common packages such as Pandas, Numpy, and Scipy required.
- Practical experience in working with data (whether daily or intraday).
- Direct experience in working with at least one financial asset class.
- Great written and verbal communication skills.
- Good at ELI5.
- Self-directed and able to take ownership of projects and responsibilities.
- Experience in having to learn something substantial from scratch while on the job.
- Reliable and predictable availability .
- Experience in development within a distributed Linux environment
- Experience with financial instrument modeling and/or empirical research
【Benefits】
- Option to work remotely within Malaysia&Spain&Barbados even up to 100% – you choose; with option to work abroad up to 25 days yearly
- Competitive base and bonus
- Flat structure with a positive team spirit
- Multiple company overseas trips per year
- Leisure activities such as sports, board games, etc.
【Location】 Singapore/Shanghai/London/New York
Interested parties please send your resume to: Careers@utc.group
Please indicate the name and position of the post: name + position