Market Risk
2 weeks ago
**About Us**
BitMEX stands as a globally leading exchange for crypto derivatives, offering traders a professional-grade trading platform. Since its inception in 2014, BitMEX has maintained an impeccable security record with “no coin lost, ever”.
Our platform caters to cryptocurrency derivatives traders by providing low latency, deep liquidity, and maximum availability. Currently, BitMEX offers more than 100 derivatives contracts, 11 pairs for spot trading, and an easy covert function between 30 different cryptocurrencies.
In 2015, BitMEX revolutionised the market by inventing the Perpetual Swap, which has since become the most widely traded crypto product. Demonstrating a commitment to transparency, since 2021, BitMEX has been among the first exchanges to regularly publish its on-chain Proof of Reserves and Proof of Liabilities, ensuring that the funds available exceed the total client balances."
**Overview**
The core responsibility of this role is to maintain and enhance a strong risk control infrastructure around the revenue-generating capabilities of the firm. You’ll be expected to challenge and partner with the business to optimise risk and financial returns. You’ll also be involved in various other functions, including treasury, product control, and management reporting.
**Key Responsibilities**
- To further enhance the existing Group Risk Management Framework, related policies and controls
- To maintain and further develop the existing risk management tools and provide regular risk reporting to senior management
- To enhance control infrastructure around the trading function of the firm by:
- Ensuring the accuracy of relevant P&L and Balance sheet positions reported in the management reporting tools and that the applicable reconciliations have been completed and all issues identified/resolved
- Performing Independent Price Verification (IPV) of traders marks against external pricing sources
- Providing commentary on P&L swings and variance investigation
- To participate in the design and launching of new products, and establish/refine risk control policy and procedures for such products
- To monitor potential non-financial risks and work with Legal and Compliance team within the Group to mitigate the risks
**Qualifications**
- Bachelor Degree or above in a quantitative discipline such as quantitative risk management or related disciplines
- Minimum of 3 years’ experience in market risk management and product control
- Sound knowledge of financial products and strong affinity towards data reconciliation, Excel and programming skills
- Strong interpersonal and communications skills
- FRM holder is preferable
- Experience in credit risk management is a plus
- Fluency in English, both written and verbal
-
Director, Market Planning
2 weeks 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...
-
Market Planning Director
7 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...
-
Markets Reporter
3 days ago
Singapore Risk Solutions Full timeAre you a highly-skilled journalist? Are you a keen journalist looking for an editorial career move?About the BusinessAt ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing...
-
Market Risk Manager
7 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...
-
Market Risk Manager
1 week ago
Central Singapore QCP Full timeEstablished in 2017, QCP is one of the first digital asset trading firms in Singapore, with a vision to partner the next generation of investors to unlock institutional opportunities in digital assets. QCP brings to clients deep expertise gained from thriving through multiple market cycles. A global market maker in digital asset derivatives with a vast...
-
Market Risk Analyst
4 days ago
Singapore ONYX SG PTE. LTD. Full time**MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...
-
Markets Reporter/editor
2 weeks ago
Singapore Risk Solutions Full timeMarkets Reporter/Editor (6 months contract) - Key Responsibilities - Cover petrochemical markets in Asia - produce daily and/or weekly price assessments to regular and timely deadlines with the highest level of accuracy and balance - Write insightful news and analysis explaining price trends and market developments for the region including regional overviews...
-
Avp, Market Risk
1 week ago
Singapore Sumitomo Mitsui Banking Corporation (SMBC) Full time**Manage risk controls** - monitor compliance to market and liquidity risk management requirements and limits. - review and validate market data of treasury products - perform surveillances and checks on transactions, trade activities based on established procedures - consolidate and organise collected data on irregular activities for analysis to identify...
-
Avp, Market Risk
11 hours ago
Singapore Sumitomo Mitsui Banking Corporation (SMBC) Full timeResponsibilities:_ - To support review of market risk policies & procedures of APAC offices - To review requests from APAC treasury departments to change market risk limits - To support Head Office in implementation of market risk requirements such as FRTB and IRRBB - To enhance and review the market risk stress testing frameworks of APAC offices - To...
-
Market Risk Analyst
1 week ago
Singapore ENGIE ENERGY MARKETING SINGAPORE PTE LTD Full timeRequisition ID: 38702 - Location: Singapore, SG **About US (GEMS)**: **ENGIE Global Energy Management & Sales (GEMS)** provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon...
-
Financial Crimes Director, Apac Lead
2 weeks ago
Singapore Risk Solutions Full timeAbout the Business LexisNexis 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...
-
Market Risk Manager
11 hours ago
Singapore Black Swan Group Full time**Interesting opportunity to be part of a multi-national investment bank. The role will primarily focus on the structured product activities for Asia Emerging Markets across Rates, FX and EM. In addition to managing market risk, you will also focus on new business growth initiatives in the region.** **The organization offers you the chance to**: - Taking...
-
Market Risk Analyst
2 weeks ago
Singapore ONYX SG PTE. LTD. Full timeOur client, a Fortune 500 MNC involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team. As part of a 13-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as reporting...
-
Risk Manager
2 weeks 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...
-
Risk Manager
4 days 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...
-
Market Risk Specialist
7 days ago
Singapore Cathay United Bank Full time**Job Purpose** The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices. **Responsibilities/ Projects** - Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are...
-
Market Risk Specialist
1 week ago
Singapore Cathay United Bank Full time**Job purpose** The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices. **Responsibilities / Projects** - Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are...
-
Market Risk Analyst
2 weeks ago
Singapore ONYX SG PTE. LTD. Full timeOur Client is an Oil & Gas Trading MNC located in the CBD area, currently seeks a Market Risk Analyst to join their team Reporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be responsible in market analysis and market risk management which includes preparing periodic market update, analyse and compile prices,...
-
Market Risk Manager
7 days ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is the comprehensive management of the market risk within the enterprise risk team, with opportunities to learn and contribute to...
-
Market Analyst
1 week ago
Singapore ENERGY MARKET COMPANY PTE LTD Full timeRoles & ResponsibilitiesThe Market Operations team is the core business unit in EMC that provides operational resource and support to the Singapore electricity wholesale market, the National Electricity Market of Singapore (NEMS).The Market Analyst (Operations) is responsible for fulfilling the market operation obligations of EMC in accordance with the...