Market Risk Manager

2 weeks ago

Singapore FALCONX FOXTROT PTE. LTD. 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 that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering 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 effectively serve global institutional clients through effective risk management.
Responsibilities:
  • Risk Assessment: Conduct comprehensive assessments of market risks, particularly
    those related to derivatives products across FalconX's relevant entities, clients and
    trading activity
  • Trend Analysis: Analyze market trends, price movements, and regulatory
    developments to assess their impact on the company's risk position, escalating to the
    appropriate stakeholders as needed back on market changes
  • Risk Metrics Development: Develop and implement risk metrics and monitoring tools
    tailored to the derivatives portfolio across FalconX's relevant entities, clients and trading
    activity
  • Stress Testing: Perform stress tests on the derivatives portfolio to evaluate its
    resilience under adverse market conditions
  • Regulatory Compliance: Ensure compliance with relevant regulations, particularly
    those affecting derivatives trading, and update practices accordingly
  • Reporting: Prepare detailed risk reports for senior management, highlighting key
    exposures and trends

Required Qualifications:
  • 7-16 years of experience in market risk management, with significant exposure to
    derivatives trading is a must.
  • Bachelor's degree in Finance, Economics, or a related field
  • Experience working at a major

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