Market Risk Manager
Posted Updated
Description
You will monitor and manage market risks across spot, derivatives, and yield-based products. You will assess risks in new and existing products, develop risk frameworks and limits, conduct stress testing and scenario analysis, embed risk controls, and provide risk insights to senior management.
Responsibilities
- Monitor and manage market risks across spot and derivatives products
- Assess risks in new and existing products, including pricing, volatility, liquidity, and counterparty exposure
- Develop and enhance risk frameworks, limits, and monitoring processes
- Conduct stress testing and scenario analysis
- Partner with Trading, Product, and Engineering to embed risk controls
- Provide risk insights to senior management
Requirements
- Experience in market risk, trading risk, or financial risk
- Strong understanding of spot and derivatives markets
- Exposure to options, structured products, or earn and yield products
- Ability to assess volatility, liquidity, and counterparty risks
- Ability to translate data into actionable risk insights
Benefits
- Generous annual leave in addition to national holidays
- Medical coverage including GP, specialist, and TCM care
- Self-care benefits
- Fitness workshops and webinars
- Well-stocked pantry
