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
FAQs
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