Market Risk Analyst

About the company:

• Leading Asian Digital Asset Trading Platform
• Fully licensed in Singapore

Responsibilities:

• Assist the Head of Risk with daily monitoring and risk management activities.
• Track market news, positions, and significant changes.
• Work with Front Office to implement risk controls and resolve issues promptly.
• Prepare and deliver accurate risk and limit reports to stakeholders.
• Review VAR, capital components, stress tests, and regulatory submissions.
• Conduct and review stress testing scenarios, analyse results, and provide commentary on key risk drivers.

Requirements:

• 3-7 years of experience in market risk.
• Experience with Macro (FX, Rates) products and Options are essential.
• Experience with market risk processes like VAR, limits and stress testing are essential.
• Familiarity with crypto / digital assets is a bonus.
• Proficient in Excel, VBA, Python