Market Risk Manager
- Falconx
- 10 - 16 years
- Bengaluru
- 9 months ago
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Job Description
- Risk Assessment: Conduct comprehensive assessments of market risks, particularly
those related to derivatives products across FalconX s relevant entities, clients and
trading activity - Trend Analysis: Analyze market trends, price movements, and regulatory
developments to assess their impact on the companys risk position, escalating to the
appropriate stakeholders as needed back on market changes - Risk Metrics Development: Develop and implement risk metrics and monitoring tools
tailored to the derivatives portfolio across FalconX s relevant entities, clients and trading
activity - 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
- 10-16 years of experience in market risk management, with significant exposure to
derivatives trading is a must. - Bachelor s degree in Finance, Economics, or a related field
- Experience working at a major bank or in the crypto firm is strongly preferred
- Good to have experience in Cryptocurrency/blockchain/web3 or Defi.
- Strong analytical skills and attention to detail
- Excellent verbal and written communication skills
- Bonus: Experience working with an NFA or CFTC regulated entity
- Risk Mitigation: Effectively manage market risks, ensuring the firms 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
Job Classification
Industry: Software ProductFunctional Area / Department: BFSI, Investments & TradingRole Category: LendingRole: Risk ManagerEmployement Type: Full timeContact Details:
Company: FalconxLocation(s): Bengaluru
Keyskills: Stress testing Derivatives trading Compliance Risk assessment Finance Trend analysis Risk management Operations Market risk management Risk mitigation
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Falconx
FalconX is a digital asset trading platform that provides clients fast, secure and reliable execution using data science to eliminate slippage and hidden fees. Were fortunate to be backed by a wide range of investors including: Accel, Accomplice, Coinbase, Fenbushi Capital, Flybridge Capital, L...
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