
Market Risk Manager
2 days ago
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
-
Senior Manager
1 week ago
Singapore Risk Management Institute Full time**Posting Start Date**:23/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...
-
Market Risk Manager
1 week ago
Singapore NatWest Markets Full timeOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in Singapore and as such all normal working days must be carried out in Singapore. Join us as a Market Risk Manager - Risk plays a critical role when it comes to the safety of our...
-
Director, Market Planning
1 week ago
Singapore Risk Solutions Full timeProvide thought leadership, strategic direction and long-range planning to develop and implement the strategy to launch a digital risk platform in APAC. With particular emphasis on India, Indonesia, Philippines, Malaysia, Thailand, Vietnam, Hong Kong, Singapore, Japan, South Korea, Bangladesh and Pakistan. - Lead customer interactions to uncover market...
-
Market Risk Manager
3 days ago
Central Singapore QCP Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive suite of solutions, including spot on/off ramping, fixed income strategies, vanilla options, and bespoke exotics. Since our founding in 2017, we have navigated three market cycles and established ourselves at...
-
Market Risk Manager
2 weeks ago
Singapore Ampol Full time**About Ampol Trading & Shipping** Our purpose at Ampol is to power better journeys today and tomorrow. Our Trading and Shipping team is key to achieving this, not only supplying our customer’s needs today, but evolving as the energy transition takes place to supply our customers well into the future. We take pride in our people and value innovation,...
-
Market Risk Manager
1 week ago
Singapore FALCONX FOXTROT PTE. LTD. Full timeWho 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...
-
Market Risk Manager
2 days ago
Singapore FALCONX FOXTROT PTE. LTD. Full timeWho 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,...
-
Market Risk Manager
2 days ago
Singapore FalconX Full timeDirect message the job poster from FalconX (In)It to make a difference! FalconX | Ex - Airbnb | Ex - Groupon | Ex - Rakuten Who are we?FalconX is a pioneering team of operators, investors, and builders committed to revolutionising institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology,...
-
Market Risk Manager
1 week ago
Singapore beBeeLiquidity Full time $800,000 - $1,600,000Market Risk Oversight RoleLead market and liquidity risk oversight across the trading book, with a focus on Asian credit, derivatives, and repo activities.Operate independently to assess, monitor, and report risk exposures, ensuring alignment with business expectations.Manage liquidity risk, including regulatory reporting, stress testing, and contingency...
-
Market Risk Manager
2 weeks ago
Singapore Ambition Singapore Full timeResponsibilities Monitor market risk exposures across asset classes Develop and maintain risk models for VaR, stress testing, and scenario analysis Analyze market movements and assess their impact on trading portfolios Collaborate with trading desks and quantitative teams to provide risk insights and support decision-making Ensure adherence to risk limits...