Derivatives Risk Manager
- Singapore
- Permanent
- Full-time
- 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
- 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
- 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