Risk Manager, Market Risk

7 days ago

Singapore Menrva Group Full time

**Job Type**:Full Time

**Job Location**:Singapore

Our client is a global leader in institutional digital asset markets. They provide a single point of access for digital asset trading, derivatives, borrowing, lending, custody and prime brokerage services.

**Main objectives of the role**:

- Monitor/research market risk exposures in trading portfolios and address market risk issues (including back testing exceptions and portfolio breaks) in timely manner.
- Engage all stakeholders to raise awareness of crypto markets or product-specific risks and how these are managed by the Risk Department.
- Participate in, implement and deliver new initiatives/projects.
- Ensure that the Risk Management Framework is effectively communicated and implemented and portfolio limits or other constraining parameters are in place.
- Be alert to significant market movement or material events and provide timely analysis and recommended actions.
- Perform ad-hoc analysis to identify limitations in the existing risk frameworks and recommend remediations to senior management and various committees.
- Mitigate risk by following established procedures, spotting key errors.

**Core skills**:

- A bachelor’s degree or equivalent.
- 5+ years of experience in similar job functions.
- Knowledge of traded assets and derivatives including futures, options, structured products, and their risk characteristics.
- Knowledge of exchange functionality, margining and market structure.
- Experience with Value-at-Risk (VaR) methodologies and/or use of model analytics (mortgage prepayment and credit risk models) to measure risk.
- Experience with structured products a plus.
- Broad knowledge in risk management models and methodologies.
- Demonstration of strong ethical behavior
- High level of quantitative background and computer literacy, ability to work effectively with any programming languages.
- Diligent, detail oriented and able to function under pressure.
- Ability to work both independently and in a team.
- Outstanding critical reasoning and problem-solving skills.
- Excellent organizational and time management skills.
- Highly interested in crypto markets.

**How to apply**:

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