ppWe are a fast-growing decentralized derivatives trading platform (DEX) dedicated to providing a secure, efficient, and innovative trading experience for users worldwide. /p pWe are looking for a Futures Risk Control Specialist to oversee and optimize the risk management of our futures trading activities. This role will focus on identifying, assessing, and mitigating risks associated with futures positions, market volatility, and liquidity, while working closely with trading and product teams to establish robust risk management mechanisms. /p h3Key Responsibilities /h3 ul liConduct listing risk assessments, including designing risk limits and margin parameters. /li liMonitor liquidity risks, adjust relevant risk parameters, and optimize AMM liquidity allocation. /li liRegularly assess risks in futures business operations, including margin requirements and market volatility. /li liDevelop and deliver risk assessment and analysis reports, highlighting key risk metrics. /li liCollaborate with trading teams to implement and refine risk management strategies and thresholds. /li liPerform data analysis (e.g., liquidation,



negative balance, MM account risks) and propose actionable improvements. /li liConduct stress tests and scenario analyses to evaluate potential impacts on trading portfolios and company accounts. /li liStay up to date with market trends, regulatory changes, and best practices in futures risk management. /li /ul h3Qualifications /h3 ul liBachelor’s degree in Finance, Economics, or a related field. /li liMinimum of 3 years of experience in risk management, preferably with a focus on futures or derivatives trading. /li liProficiency in SQL (required) and familiarity with Python (preferred) for data extraction, cleaning, analysis, and modeling. /li liStrong analytical skills with hands‑on experience using risk management tools and data analysis methods. /li liExcellent communication skills, capable of presenting complex data clearly. /li liProficiency in Mandarin for communication with stakeholders in Mandarin‑speaking regions. /li /ul /p #J-18808-Ljbffr

📌 Risk Control Specialist (Derivatives) (España)
🏢 Aster
📍 España