Derivatives Risk Manager

3 days ago


Singapore Newbridge Full time

Overview Our client seeks an experienced Derivatives Risk Manager to join their team in managing and mitigating market risks associated with derivatives trading. The ideal candidate will have a strong background in quantitative finance, risk management, and regulatory compliance. Responsibilities Risk Assessment : Conduct comprehensive assessments of market risks, particularly those related to derivatives products across 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 Risk Metrics Development : Develop and implement risk metrics and monitoring tools tailored to the derivatives portfolio 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 Requirements Experience : 7-16 years of experience in market risk management, with significant exposure to derivatives trading Education : Bachelor\'s degree in Finance, Economics, or a related field Skills : Strong analytical skills and attention to detail Excellent verbal and written communication skills Experience working with regulatory bodies, such as the NFA or CFTC, is a plus Knowledge of cryptocurrency and blockchain technology is desirable Performance Expectations Risk Mitigation : Effectively manage market risks, ensuring 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 #J-18808-Ljbffr


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