Trading Risk Operations Analyst

UBIQUANT TECHNOLOGY SERVICES PTE. LTD.; Região Norte; Presencial; BRL 120 000 - 180 000; Tempo integral

Resumo da oferta

UBIQUANT TECHNOLOGY SERVICES PTE. LTD. is seeking a Risk Operations Analyst in Brazil to act as the vigilant eyes of daily trading operations, focusing on risk defense and process integrity.

You will map workflows across business lines, monitor risks through the trading lifecycle, and work closely with trading and tech teams to address requirements and implement scalable controls. A Master’s degree in a quantitative field and programming ability (Python, SQL, or C++) are required, with strong

Qualificações

• Master's degree or above in Statistics, Mathematics, Physics, Computer Science, Accounting, Finance, Economics, or related field.
• Proficiency in Python, SQL, or C++ to automate tasks and query data.
• Strong attention to detail with a proactive, systems-thinking mindset.

Responsabilidades

• Map out business workflows and understand risk points across lines; take proactive measures to prevent, elevate, and resolve operational risks.
• Monitor risks across the trading lifecycle (pre-trade, in-trade, post-trade) and collaborate with trading and tech teams to address requirements.
• Oversee internal control frameworks, track control risk points, and ensure adherence to standards.

Conhecimentos

Python

SQL

C++

Formação académica

Master's degree or above in a related field

Descrição da oferta de emprego

About the Role

We are looking for a highly responsible, intensely detail-oriented Risk Operations Analyst to be the vigilant eyes of our daily trading operations. In this role, you will serve on the front lines of our risk defense. We need someone with a true "geek" spirit- someone who obsesses over process integrity, spots anomalies from the faintest clues, and naturally leans into designing systemic solutions rather than just patching symptoms.

Responsibilities

• Map out business workflows and develop a deep understanding of risk points across various business lines; take proactive measures to prevent, elevate, and resolve operational risks.
• Monitor and manage risks across the entire trading lifecycle (pre-trade, in-trade, and post-trade). Master the firm's trading infrastructure and collaborate closely with trading and tech teams to address business requirements.
• Oversee internal control frameworks, continuously tracking control risk points and ensuring all business lines adhere to strict operational standards.
• Conduct regular statistical analysis on operational and trading data, producing comprehensive risk reports for different business lines to support management oversight.

Requirements

• Master's degree or above from a top-tier university in Statistics, Mathematics, Physics, Computer Science, Accounting, Finance, Economics, or a related field.
• Proficiency in at least one programming language (e.g., Python, SQL, C++) to automate tasks and query data.
• A natural "geek" mindset paired with extreme attention to detail- you excel at uncovering hidden problems from subtle clues/signals and designing effective, scalable solutions to fix them.
• Excellent communication skills with the ability to collaborate smoothly under pressure across different teams.

Bonus

• Prior experience working in the quantitative trading industry.
• Professional qualifications or passed exams in CPA, FRM, CFA, or Actuarial Science.