Market Risk Manager
3 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 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 10‐16years 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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Director, Market Planning
1 week ago
Singapore Risk Solutions Full timeAccountabilities- Strategic planning for financial crime compliance, including performing market/customer analysis with competitive analysis, assess need for pricing actions to meet the profitability and growth targets. - Analyze all aspects of the business to define and execute tactical actions to achieve market strategies for growth of the business in both...
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Market Planning Director
3 days ago
Singapore Risk Solutions Full timeExplore our passion for discovery - Global companies and governmental entities rely on us to solve their most complex data challenges. Our employees collaborate to reduce risks and create opportunities for customers in more than 100 countries. We’re adaptable, curious and ambitious. That’s why here, you’ll have the freedom to drive change, the trust to...
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Market Planning Manager for Platforms
3 days ago
Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in the...
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Market Risk Manager
3 days ago
Singapore QCP CAPITAL PTE. LTD. Full timeQCP Capital is a full-suite crypto asset trading firm. Since our founding in 2017, we have witnessed the potential of crypto assets to transform financial markets and the world at large. Today we exist at the centre of this change, bridging institutional and crypto ecosystems. We work to catalyse a circle of progress ultimately to shape a better financial...
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Market Risk Manager
2 weeks 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...
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Market Risk Manager
3 days ago
Singapore OPTIVER SINGAPORE TRADING PTE. LTD. Full timeAn exciting opportunity exists for a dynamic Market Risk Manager to join the growing team at Optiver Singapore. To keep us at the forefront of an ever-changing trading environment, you’ll create and improve our current risk framework and monitoring tools. You’ll analyse risk and market data to solve practical problems. **WHO WE ARE**: At Optiver we...
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Market Risk Manager
3 days ago
Singapore TENTEN Partners Pte. Ltd. Full time**My client is a young securities trading house offering both traditional products and digital assets looking for a dynamic individual to join their expanding team.** **Responsibilities**: - Monitor and assess market trends, pricing models, and trading activities. - Develop and implement risk management strategies and policies. - Conduct risk assessments,...
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Singapore Deutsche Bank Full time**Details of the Division and Team**: The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture. Deutsche Bank has...
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Market Risk Manager
2 weeks ago
Singapore KEPLER SEARCH PTE. LTD. Full time $150,000 - $250,000 per yearOur client, a global energy trading house, is hiring for an experienced LNG Market Risk Manager to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis.Key ResponsibilitiesProduce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk.Track and analyse market risk positions across...
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Risk Manager
1 week ago
Singapore Bank of Singapore Full timeRisk Manager - Market Risk, Collateral Risk Management (AVP) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...