Intern, Risk (Jan - Jun 2027)

About the Company

QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios.

We offer a comprehensive range of solutions, from spot and on/off ramping to fixed income strategies, vanilla options, and bespoke exotics.

Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We operate at the center of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems.

We build trusted partnerships with client success and care at the heart of everything we do.

Responsibilities

• Support the Quant Risk Analyst with daily risk monitoring and coding work.
• Ensure daily risk and limit reports are produced in a timely manner for trading, senior management, and regulatory stakeholders.
• Review, comment on, and sign off VAR and capital components daily.
• Conduct daily review of key market news, positions taken, and key changes.
• Liaise regularly with Front Office Trading and Structuring to implement risk controls and ensure issues identified (limit breaches, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner.
• Work closely with and manage relationships across teams outside Market Risk, including Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit.

Qualifications & Requirements

• Bachelor's or postgraduate degree in a quantitative field (preferred).
• Knowledge of Crypto/Digital Asset markets.
• Knowledge of FX, Rates markets, and derivative products, including vanilla options (essential).
• Knowledge of derivative pricing models and exotic derivative products and complex structured derivatives (preferred).
• Knowledge of market risk processes (e.g., VAR, limits, stress testing).
• Ability to work autonomously and willingness to get involved and take responsibility for the area covered.
• Proficiency in Python programming (required).
• Strong analytical, communication, and independent problem-solving skills, with the ability to deliver under tight deadlines.
• Energetic, independent, with an aptitude to learn and improve processes.
• Strong team player who can interact effectively with Front Office, senior risk managers, and other control functions.

The Environment We Offer

As a growing firm with a tightly-knit team, we respect and listen to our employees. You will have the opportunity to make an impact, including through input shared with management.

We offer a high level of autonomy and focus on substance over form. If you can perform, you will be recognized and rewarded. We are also committed to supporting staff development to help maximize long-term potential.

We provide flexible working arrangements as required and maintain a casual, fun working environment.