Market Risk Manager

Job Description

FalconX is seeking a Market Risk Manager to manage and mitigate market risks associated with derivatives trading. The ideal candidate will have experience in derivatives risk management and an understanding of regulatory environments. This role will help FalconX effectively serve global institutional clients through effective risk management.

Responsibilities:

• Conduct comprehensive assessments of market risks related to derivatives products.
• Analyze market trends, price movements, and regulatory developments.
• Develop and implement risk metrics and monitoring tools.
• Perform stress tests on the derivatives portfolio.
• Ensure compliance with relevant regulations.
• Prepare detailed risk reports for senior management.

Requirements:

• 10-16 years of experience in market risk management with derivatives trading.
• Bachelor’s degree in Finance, Economics, or a related field.
• Experience working at a major bank or in the crypto firm is strongly preferred.
• Strong analytical skills and attention to detail.
• Excellent verbal and written communication skills.

FalconX offers:

• Opportunity to manage market risks and ensure financial stability.
• Chance to maintain compliance with regulations.
• Opportunity to provide actionable insights to inform risk management strategies.