Market Risk Manager

P2P; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading financial technology firm in Singapore is seeking a Market Risk Manager to oversee market risks associated with derivatives trading. The ideal candidate will have 10-16 years of experience in market risk management and knowledge of regulatory frameworks, particularly in the crypto space. This role emphasizes strong analytical skills and effective communication. The firm values diversity and encourages candidates from all backgrounds to apply.

Qualifications

• 10-16 years of experience in market risk management with a focus on derivatives.
• Experience at a major bank or in a crypto firm preferred.
• Strong analytical skills and attention to detail.

Responsibilities

• Conduct comprehensive assessments of market risks related to derivatives products.
• Analyze market trends and assess impacts on risk position.
• Develop risk metrics and conduct stress tests on the portfolio.

Skills

Market risk management

Derivatives trading

Regulatory compliance

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Economics, or a related field

Job description

Who are we?

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: navigating the digital asset market can be complex and fragmented, with limited products and services supporting trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for digital asset strategies from start to scale, FalconX empowers clients with seamless navigation through the ever-evolving cryptocurrency landscape.

As a Market Risk Manager, you will be instrumental in managing and mitigating market risks associated with derivatives trading at FalconX. Your experience in derivatives risk management and understanding of regulatory environments will help FalconX serve global institutional clients effectively through robust risk management.

Responsibilities:

• Risk Assessment: Conduct comprehensive assessments of market risks related to derivatives products across FalconX’s entities, clients, and trading activities.
• Trend Analysis: Analyze market trends, price movements, and regulatory developments to assess their impact on the company's risk position, and escalate findings to stakeholders as needed.
• Risk Metrics Development: Develop and implement risk metrics and monitoring tools tailored to the derivatives portfolio across FalconX’s relevant entities, clients, and trading activities.
• Stress Testing: Perform stress tests on the derivatives portfolio to evaluate resilience under adverse market conditions.
• Regulatory Compliance: Ensure compliance with relevant regulations, especially those affecting derivatives trading, and update practices accordingly.
• Reporting: Prepare detailed risk reports for senior management, highlighting key exposures and trends.

Required Qualifications:

• 10-16 years of experience in market risk management, with significant exposure to derivatives trading.
• Bachelor’s degree in Finance, Economics, or a related field.
• Experience working at a major bank or in a crypto firm is strongly preferred.
• Experience in Cryptocurrency, blockchain, Web3, or DeFi is a plus.
• Strong analytical skills and attention to detail.
• Excellent verbal and written communication skills.
• Bonus: Experience with NFA or CFTC regulated entities.

Success:

• Risk Mitigation: Effectively manage market risks to ensure the firm's financial stability and operational resilience.
• Regulatory Excellence: Maintain compliance with all relevant regulations, minimizing compliance risks.
• Strategic Insights: Provide actionable insights to inform risk management strategies and support decision-making.

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Inclusivity Statement

FalconX is committed to building a diverse, inclusive, equitable, and safe workspace. We encourage applications from all backgrounds, even if some listed qualifications are missing.

We acknowledge the limitations of the EEOC survey and provide voluntary questions about your identity to align with legal requirements. Your responses are confidential and voluntary.

FalconX is an equal opportunity employer and does not discriminate based on race, color, religion, national origin, sex, age, disability, veteran status, or other protected categories. Applicants with disabilities may request reasonable accommodations by contacting [e-mail].