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Open nowPosted 12 days ago

Quant Risk Analyst

Rock Bund Capital11 open roles

Where
Shanghai
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Your applicationOpen nowQuant Risk AnalystRock Bund Capital · Shanghai

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. Rock Bund Capital postings stay open a median of 18 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 12 days ago

Rock Bund Capital median: 18 days open

The posting

Who We Are

Founded in 2019, Rock Bund Capital is a proprietary trading firm deeply committed to shaping the future of the cryptocurrency industry. We have an average daily trading volume reaching $1 billion and peak daily trading volume of $9 billion USD. We process over 15 million transactions daily, trading more than 1,000 symbols across major CEx and DEx.

Our teams bridge traditional finance, quantitative research, and high-performance engineering with native blockchain expertise. Having mastered volatile digital asset markets, we now leverage this technical and market expertise to drive our expansion into Traditional Finance.

Role Overview

As our trading activities continue to scale across CeFi, DeFi, and TradFi markets, we are seeking a Quant Risk Analyst to join our Risk Management team. In this role, you will sit at the intersection of daily risk operations, PnL and position reconciliation, quantitative analysis, and incident management—ensuring complete risk oversight and control across all firmwide trading activities.

Working closely with Trading, Engineering, Finance, and Operations, you will act as a critical frontline line of defense: enforcing risk limits, investigating real-time discrepancies, and maintaining operational integrity.

We are seeking an analytical, detail-driven problem solver who thrives in a fast-paced digital asset environment. The ideal candidate takes strong ownership of daily operational controls while possessing the drive and quantitative foundation to scale into strategy risk modeling, risk measurement, and quantitative analytics.

What You Will Do

Daily Risk Operations & Monitoring

  • Conduct real-time monitoring and risk control across systematic trading strategies, tracking PnL, position exposures, margin utilization, leverage, and limit compliance.
  • Perform daily PnL, position, balance, and account reconciliations across trading systems, exchanges, and internal records to ensure complete data integrity.
  • Track exchange and account-level risk parameters, including margin call thresholds, liquidation risks, funding rates, and basis exposure.

Incident Management & Discrepancy Resolution

  • Proactively identify and investigate PnL discrepancies, exposure spikes, risk limit breaches, and operational anomalies.
  • Support end-to-end incident management, including initial triage, impact assessment, root-cause analysis, escalation, and post-incident tracking.
  • Partner cross-functionally with Trading, Engineering, Finance, and Operations to resolve data inconsistencies and operational bottlenecks.

Quantitative Analytics, Reporting & Automation

  • Leverage Python, SQL, or other analytical tools to automate recurring daily risk checks, reconciliation workflows, and data pipelines.
  • Perform quantitative analysis on strategy behavior, drawdown profiles, risk-adjusted performance, and key risk metrics.
  • Assist in developing and enhancing risk monitoring dashboards, control procedures, and operational SOPs.
  • Prepare concise daily, weekly, and ad-hoc risk management reports for senior stakeholders.

Who You Are

Must Have

  • Education: Degree in a quantitative or analytical discipline (e.g., Mathematics, Statistics, Computer Science, Financial Engineering, Finance, or related field) with a strong academic background.
  • Experience: 1–3 years of experience in risk management, middle office, quantitative analysis, trading operations, or a similar domain (high-potential fresh graduates will also be considered).
  • Domain Knowledge: Solid grasp of financial market mechanics, trading PnL/position reconciliation, and foundational market risk concepts (e.g., exposure, margin, leverage, max drawdown, VaR).
  • Analytical Mindset: Exceptional numerical aptitude, rigorous attention to detail, and a structured, hands-on approach to problem-solving and investigation.
  • Execution & Ownership: Strong sense of responsibility, reliability in executing daily operational workflows, and ability to work independently in a fast-paced environment.
  • Language Requirement: Fluency in English & Mandarin Chinese to communicate effectively with colleagues across different locations.

Good to Have

  • Proficiency with Python and/or SQL for data analysis, workflow automation, and scripting.
  • Familiarity with derivatives trading and quantitative strategies (e.g., futures, perpetual swaps, options, market making, arbitrage).
  • Direct exposure to digital asset / cryptocurrency markets and major exchange trading mechanisms.
  • Hands-on experience creating or maintaining data visualization dashboards.

Why Join Us

  • Competitive remuneration package and a meritocratic culture where accomplishments are rewarded
  • Fast paced and result-oriented with a flat structure
  • Teams collaborate in a casual working environment
  • Excellent exposure to the digital asset ecosystem and the latest market insight
  • Great career development opportunities

Disclaimer We do not accept unsolicited resumes from any professional staffing or search firms. All resumes, or any other information identifying potential candidates, shared with any employee of Rock Bund Capital or its affiliates by any method without a standing signed supplier agreement will be deemed free to contact without restrictions, and no placement fee of any kind will be paid in the event the candidate is hired by Rock Bund Capital or any of its affiliates.

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