Market Risk Manager

2 days ago


Singapore P2P Full time

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


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