Description
We are looking for a Market Risk Manager to strengthen our risk capabilities across Spot, Derivatives, and yield-based products.
You will work closely with trading and product teams to identify, assess, and manage market risks, while helping to build scalable risk frameworks as we grow.
Responsibilities:
- Monitor and manage market risks across Spot and Derivatives products
- Assess risks in new and existing products (pricing, volatility, liquidity, counterparty exposure)
- Develop and enhance risk frameworks, limits, and monitoring processes
- Conduct stress testing and scenario analysis to assess potential market risks
- Partner with Trading, Product, and Engineering to embed risk controls
- Provide risk insights to senior management
Growth Opportunity:
- Opportunity to expand into Enterprise Risk Management (ERM)
- Contribute to firm-wide risk governance and strategic risk decisions
- Potential pathway into broader risk leadership role
Requirements:
- Experience in market risk / trading risk / financial risk
- Strong understanding of Spot and Derivatives markets
- Exposure to one or more: Options, Structured products, Earn / yield products
- Ability to assess volatility, liquidity, and counterparty risks
- Strong analytical thinking with the ability to translate data into actionable risk insights
Nice to Have:
- Hands-on data skills (e.g. Excel; Python/SQL is a plus but not required)
- Experience in crypto or digital assets markets
- Familiarity with options or non-linear products
- Exposure to Enterprise Risk Management (ERM) or firm-wide risk governance
- Background in quantitative methods (e.g. VaR, stress testing)
Benefits:
- Friendly and fun start-up work culture
- Convenient work location located in the heart of CBD area
- Generous annual leaves on top of national holidays
- Medical coverage including GP, Specialist, TCM, and more
- Self-care benefits and exciting fitness workshops/webinars
- Vibrant office with a well-stocked pantry