Market Risk Manager @ Falconx

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Market Risk Manager

Falconx
10 - 16 years
Bengaluru
2 months ago
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Job Description

As a Market Risk Manager, you will be instrumental in managing and mitigating market risks associated with derivatives trading at FalconX. Your experience in derivatives risk management and understanding of regulatory environments will help FalconX effectively serve global institutional clients through effective risk management.

Responsibilities:

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

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area / Department: Risk Management & Compliance
Role Category: Risk Management & Compliance - Other
Role: Risk Management & Compliance - Other
Employement Type: Full time

Contact Details:

Company: Falconx
Location(s): Bengaluru

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Keyskills: Stress testing Derivatives trading Compliance Risk assessment Finance Trend analysis Risk management Operations Market risk management Risk mitigation

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Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

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Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

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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...

Market Risk Manager @ Falconx

Home > Risk Management & Compliance - Other