Risk Control Analyst (Futures)

Aster is the foremost decentralized exchange for crypto derivatives on major blockchains like BNB Chain and Arbitrum. Offering both order book and on-chain perpetuals, Aster empowers traders and stakers with unparalleled opportunities. Elevate trading with up to 1001x leverage, zero slippage and competitive fees. Amplify liquidity provider (LP) returns with the highest yield among perpetual trading platforms with majority-stablecoin LP pools.

Key Responsibilities:

• Evaluate and monitor risks related to futures trading, including margin requirements and market volatility
• Develop risk assessments and create reports highlighting key risk metrics for trading operations
• Ensure compliance with relevant regulations and internal risk policies
• Work collaboratively with trading teams to implement risk management strategies and thresholds
• Conduct regular stress tests and scenario analyses to assess potential impacts on the trading portfolio
• Stay updated on market trends, regulatory changes, and best practices in futures trading risk management

Qualifications:

• Bachelor’s degree in Finance, Economics, or related field
• 3 years of experience in risk management, specifically in futures trading
• Strong analytical skills and familiarity with risk management tools
• Excellent communication skills and ability to present complex data clearly
• Able to communicate in mandarin Chinese to work with stakeholders in mandarin speaking only countries