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Market Risk Analyst

3 weeks ago

Singapore QCP CAPITAL PTE. LTD. Full time

Established in 2017, QCP Capital is a full suite crypto trading firm and global market leader in options, headquartered in Singapore.

With deep multi-cycle experience, QCP Capital unlocks new opportunities for clients at the forefront of crypto markets through providing institutional-grade liquidity, infrastructure and research.

Our market insights regularly cover macro views, trading updates and web3 developments.

An active early-stage crypto and blockchain investor, QCP Capital’s portfolio includes core trading infrastructure, exchanges, data and token ecosystems.

QCP Capital is supported by over 70 professionals in trading, business development, operations, risk and compliance teams.

**Responsibilities**:

- Support the Head of Risk in terms of their daily risk monitoring
- Daily review of key market news and positions taken and key changes
- Liaise regularly with Front Office trading and structuring in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in timely manner.
- Ensure that daily risk and limit reports are produced timely to trading, senior management and regulatory stakeholders
- Ensure VAR and capital components are reviewed, commented and signed off daily.
- Review of stress test scenarios, results and provide commentaries of key drivers
- Review market risk regulatory reporting and stress testing results submitted to Singapore regulators
- Work closely and manage relationships with groups outside of Market Risk, such as Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit.

**Requirements:
- Minimum 5 years of experience in market risk function
- Experience in Macro (FX and rates) and derivative products including vanilla options essential
- Working knowledge of derivative pricing models and exotic derivative products and complex structured derivatives preferred
- Experience in market risk processes (eg. VAR, limits, stress testing)
- Bachelor or Post graduate degree in a quantitative field preferred
- Knowledgeable about Crypto/Digital Asset markets
- Ability to work autonomously and willingness to get involved and take responsibility for area covered.
- Proficiency in Excel, VBA, python programming preferred
- Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines.
- Energetic, independent with aptitude to learn and improve processes.
- Strong team player who can interact and work well with front office, senior risk managers and other control functions

**THE ENVIRONMENT WE OFFER:
As a growing firm with a tightly knitted team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.

Our employees enjoy a high level of autonomy at work. We focus on substance, not form - you will be recognized and rewarded for what you deliver. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long-term.

We also provide flexible working arrangement as required and a casual and fun work environment to boot