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Market Risk Manager

Market Risk Manager

MORGAN MCKINLEY PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
23 days ago
Job description

Roles & Responsibilities

About the Company :

I am partnering exclusively with a fast-growing, crypto-native financial institution focused on building a secure and innovative digital asset ecosystem. With operations spanning multiple jurisdictions and a dynamic trading environment, they are committed to robust risk governance as a cornerstone of their expansion strategy. To support their growth, they are seeking a high-calibre Risk Manager – Market Risk to join their Singapore office.

Key Responsibilities :

  • Monitor and evaluate market risk exposures across diverse trading portfolios, including spot, derivatives, and structured digital asset products.
  • Proactively identify and address market risk issues such as back testing exceptions, P&L volatility, and abnormal market behaviors.
  • Provide real-time analysis and recommendations in response to significant market movements or crypto-specific events
  • Lead and support the design, prototyping, validation, and implementation of market risk tools, stress testing models, and scenario analysis frameworks.
  • Ensure appropriate risk limits, triggers, and controls are embedded and adhered to across all trading desks.
  • Conduct deep dives and ad hoc risk assessments to identify gaps and propose enhancements to the existing risk framework.

Requirements

  • 8 years of experience in market risk, ideally with some exposure to crypto, fintech, or fast-paced trading environments.
  • Good product knowledge across crypto Spot, Futures, Perpetuals, Options, Swaps, Forwards and Structured products.
  • Deep familiarity with market risk metrics (e.g. VaR, stress testing, scenario analysis) and relevant tools / platforms.
  • Understanding of market microstructure, margining, and liquidity risks in centralized and decentralized exchanges.
  • Solid programming or data skills (Python, SQL, R, or equivalent) for modeling and risk reporting.
  • Passion for crypto and belief in the long-term vision of decentralized finance (DeFi) and blockchain innovation.
  • If you're interested in the above role, click on the 'apply' function now! Alternatively, you can contact Hao Yi at hyhiong@morganmckinley.com for a confidential discussion. Only shortlisted candidates will be notified.

    Morgan McKinley Pte Ltd | EA Licence No : 11C5502 | EA Registration No. R21100351

    Tell employers what skills you have

    Market Risk

    Derivatives

    Risk Governance

    Modeling

    Risk Management

    Python

    Statistics

    Stress Testing

    Cryptocurrency

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