Market Risk Manager

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

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