About the job
Risk & Compliance Trader
Join AlphaGrep, a premier global quantitative trading firm that excels in algorithmic trading across equities, commodities, forex, and fixed income. With a strong market presence worldwide, we utilize our proprietary low-latency systems and stringent risk control mechanisms to continually develop high-performance trading strategies.
Our dedicated AlphaGrep China platform focuses on RMB asset management, catering to institutional investors, family offices, and high-net-worth individuals. We combine deep expertise in the Chinese capital markets with global quantitative research to deliver diversified trading strategies aimed at achieving long-term, stable growth.
Key Responsibilities:
- Trading Risk Identification & Real-Time Monitoring: Monitor trading systems, instructions, and positions comprehensively. Quickly identify and alert on abnormal trading behaviors, dynamically assessing strategy-level risks against market conditions.
- Risk Intervention & Emergency Order Execution: Independently evaluate risk situations and implement interventions when thresholds are breached. Manage emergency order executions during trading incidents and collaborate with research and risk management teams to resolve issues effectively.
- Post-Trade Review & Risk Analysis: Conduct after-action reviews of trading activities, analyzing anomalies, reasons for risk triggers, and improvement recommendations for the risk control models.
