VP, Digital Asset Risk & Trading Strategy

Tokalent; Hong Kong; On-site; HKD 1,800,000 - 3,000,000; Full time

Job summary

Tokalent is seeking a Risk VP (Trading) to lead market, credit and liquidity risk for a leading digital assets group in a fast-paced environment. You will develop risk systems, design quantitative models, and work with trading teams to integrate risk considerations into investment decisions.

Proficiency in Python and on-chain data analysis will be essential, with a strong background in finance or crypto risk.

Qualifications

• 5+ years experience in risk management within finance or crypto.
• Knowledge of market risk, credit risk, and liquidity risk.
• Bachelor’s or higher in a technical/quantitative discipline; advanced degree preferred.
• Strong analytical and communication skills; Python proficiency.
• Experience with on-chain data and risk analytics is a plus.

Responsibilities

• Develop and implement a market/credit/liquidity risk management system.
• Design quantitative models and policies for digital asset risk.
• Collaborate with the trading team to integrate risk practices into decisions.
• Conduct risk assessments and scenario analyses for digital asset markets.
• Develop advanced risk analytics and reporting capabilities.
• Stay updated on market trends, regulatory developments, and risk practices.

Skills

Python

Education

Bachelor’s degree in quantitative/technical field

Advanced degree preferred

Job description

Tokalent is seeking a Risk VP (Trading) to lead market, credit and liquidity risk for a leading digital assets group in a fast-paced environment. You will develop risk systems, design quantitative models, and work with trading teams to integrate risk considerations into investment decisions.

Proficiency in Python and on-chain data analysis will be essential, with a strong background in finance or crypto risk.