Derivatives Risk Manager

14 hours ago


Singapore Newbridge Full time $120,000 - $240,000 per year


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.

Key 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


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