Market Risk Manager

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 Required Qualifications: 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 Success: 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