Market Risk Specialist

3 days ago

Singapore beBeeRisk Full time $120,000 - $180,000

We are seeking a skilled Market Risk Manager to join our team. As a key member of the risk management function, you will play a critical role in developing and rolling out risk models and monitoring risk limits for both internal and regulatory use.

The ideal candidate will have in-depth knowledge and understanding of options and FX/interest rate derivatives, as well as basic coding experience in Python/R for prototyping risk models. They should also have a deep interest in crypto and a basic understanding of protocols/mechanisms in the various DeFi sectors.

Responsibilities include assisting the Head of Risk to develop, document, prototype, and test risk models for quantifying the firm's overall risk exposure on the market making books, as well as the various quantitative and discretionary prop books. The successful candidate will also be responsible for rolling out and monitoring agreed market risk frameworks for the management of market risks.

Key responsibilities include ensuring relevant risk measures, controls, and processes are in place, and running a daily monitoring and reporting process to stakeholders in an accurate and timely fashion. The candidate must also be able to ensure that risk decisions are transparent and supporting rationales are explained in a professional courteous manner, especially when turning down proposals.

This is an exciting opportunity for a motivated and detail-oriented individual who is keen to learn more about the various cryptocurrencies and their idiosyncrasies. The successful candidate will have the opportunity to work in a fast-paced and dynamic environment with a tightly-knit team, where they will get the chance to make an impact by having their voice heard by everyone, including the management.

Required Skills and Qualifications:
  • In-depth knowledge and understanding of options and FX/interest rate derivatives
  • Basic coding experience in Python/R for prototyping risk models
  • Deep interest in crypto and basic understanding of protocols/mechanisms in the various DeFi sectors
  • Understanding of the mechanics of the crypto derivatives market
  • Keen to learn more about the various cryptocurrencies and their idiosyncrasies
Benefits:

We offer a high level of autonomy at work, with a focus on substance over form. As long as you can perform, you will be recognized and rewarded. We also provide flexible working arrangements as required and a casual and fun environment.

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