Key Responsibilities:

• Conduct listing risk assessments, including designing risk limits and margin parameters.

• Monitor liquidity risks, adjust relevant risk parameters, and optimize AMM liquidity allocation.

• Regularly assess risks in futures business operations, including margin requirements and market volatility.

• Develop and deliver risk assessment and analysis reports, highlighting key risk metrics.

• Collaborate with trading teams to implement and refine risk management strategies and thresholds.

• Perform data analysis (e.g., liquidation, negative balance, MM account risks) and propose actionable improvements.

• Conduct stress tests and scenario analyses to evaluate potential impacts on trading portfolios and company accounts.

• Stay up to date with market trends, regulatory changes, and best practices in futures risk management.

Qualifications:

• Bachelor’s degree in Finance, Economics, or a related field.

• Minimum of 3 years of experience in risk management, preferably with a focus on futures or derivatives trading.

• Proficiency in SQL (required) and familiarity with Python (preferred) for data extraction, cleaning, analysis, and modeling.

• Strong analytical skills with hands-on experience using risk management tools and data analysis methods.

• Excellent communication skills, capable of presenting complex data clearly.

• Mandarin proficiency is a bonus/plus (for stakeholder communication in Mandarin-speaking regions.