Market Risk Manager
6 days ago
Direct message the job poster from FalconX (In)It to make a difference FalconX | Ex - Airbnb | Ex - Groupon | Ex - Rakuten Who are we? FalconX is a pioneering team of operators, investors, and builders committed to revolutionising 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 complex and fragmented digital asset market with limited products and services supporting trading strategies, structures, and liquidity found in conventional financial markets. As a Market Risk Manager, you will: Risk Assessment: Conduct comprehensive assessments of market risks, especially related to derivatives products across FalconX’s entities, clients, and trading activities. Trend Analysis: Analyze market trends, price movements, and regulatory developments to assess their impact on risk, escalating issues to stakeholders as needed. Risk Metrics Development: Develop and implement risk metrics and monitoring tools tailored to the derivatives portfolio. Stress Testing: Perform stress tests on derivatives portfolios to evaluate resilience under adverse conditions. Regulatory Compliance: Ensure compliance with relevant derivatives trading regulations and update practices accordingly. Reporting: Prepare detailed risk reports for senior management, highlighting exposures and trends. Required Qualifications: 5-14 years of experience in market risk management, with significant derivatives trading exposure. Bachelor’s degree in Finance, Economics, or related field. Experience at a major bank or crypto firm is strongly preferred. Knowledge of Cryptocurrency, blockchain, Web3, or DeFi is a plus. Strong analytical skills and attention to detail. Excellent communication skills. Bonus: Experience with NFA or CFTC regulated entities. Success Metrics: Effective risk mitigation ensuring financial stability. Maintaining regulatory compliance. Providing strategic risk insights for decision-making. Additional Details Seniority level: Mid-Senior level Employment type: Full-time Job function: Consulting, Management, Finance Industries: Financial Services, Investment Banking, Banking #J-18808-Ljbffr
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Market Planning Manager for Platforms
3 weeks ago
Singapur, 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
6 days ago
Singapur, Singapore P2P Full timeWho 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,...
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Market Risk Manager
6 days ago
Singapur, Singapore Kepler Search Full timeOverview This role seeks an experienced LNG Market Risk Manager to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis within a global energy trading environment. Responsibilities Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk. Track and analyse market risk...
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Singapur, Singapore OVERSEA-CHINESE BANKING CORPORATION LIMITED Full timeWhy Join Dive into the dynamic world of market risk at OCBC. You’ll collaborate with experienced risk managers and front office professionals to safeguard the bank’s trading portfolio. This role provides a comprehensive understanding of market risk management, from sensitivities and VaR to stress testing and regulatory capital – a strong foundation for...
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Market Risk Analyst
6 days ago
Singapur, Singapore QCP Group Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
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Market Risk Analyst
6 days ago
Singapur, 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 range of solutions – from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
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Market Risk Manager
6 days ago
Singapur, Singapore Kepler Search Full timeOur 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 Responsibilities Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk. Track and analyse market risk positions...
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Market Risk Analyst
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Singapur, Singapore ONYX SG PTE. LTD. Full timeOur client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue, is seeking a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations, stress testing, VaR calculations, and supporting analysis and...
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Business Risk Manager, Markets COO
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Singapur, Singapore Standard Chartered Singapore Full timeJob Summary We are seeking a highly skilled and experienced Business Risk Manager to join the Clusters Markets COO team. The role is responsible for overseeing the delivery of the Markets’ regulatory Book of Work, risk treatment plans, and assessing demand to align with risk outcomes. It also involves liaising with global Markets Business Risk Managers and...
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AVP, Market and Liquidity Risk Management
3 weeks ago
Singapur, Singapore Mizuho Full timeAVP, Market and Liquidity Risk Management Responsibilities: Handle tasks directly related to risk management including VaR, P/L and position computation, administration and compliance in market and liquidity risk management. This includes day-to-day system operation and daily report generation. Assume responsibility for the market and liquidity risk...
