Market Risk Manager
Core
Identify, assess, and manage market risks across Spot, Derivatives, and yield-based products while building scalable risk frameworks.
Role type
Market Risk Manager
Builds
Risk frameworks, limits, and monitoring processes for Spot and Derivatives products
Domain
Financial services / Crypto and digital assets
Deliverable
production ML models
Required skills
Market risk assessment, Derivatives market knowledge, Volatility analysis, Liquidity analysis, Counterparty risk assessment, Stress testing, Scenario analysis, Risk framework development
Preferred skills
Options expertise, Structured products knowledge, Yield products experience, Enterprise Risk Management (ERM), Quantitative methods (VaR), Python, SQL, Crypto/digital assets background
Technologies
Excel, Python, SQL
Responsibilities
Monitor and manage market risks across Spot and Derivatives products, Assess risks in new and existing products, Develop and enhance risk frameworks, limits, and monitoring processes, Conduct stress testing and scenario analysis, Partner with Trading, Product, and Engineering to embed risk controls, Provide risk insights to senior management
