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