Derivatives Risk Manager, Regulated Entity

Responsibilities

• Analyse the regulatory framework and requirements to establish and maintain the risk management framework. 
• Conduct daily monitoring, review, and analysis of alerts; ensure timely and appropriate resolution of incidents or risk events. 
• Prepare  and deliver accurate risk reports and findings to supervisors in a timely manner.
• Implement and maintain risk policies and procedures in alignment with organizational strategy and regulatory requirements. 
• Provide risk analysis and investigative support by conducting tests on risk strategies and incident cases as required.
• Conduct periodic stress tests of trading instruments and default funds of derivatives trading. 
• Prepare the periodic and ad-hoc risk related notifications and reports to the regulator. 
• Closely work with the corporation risk management team to maintain the product risk assessments of derivatives products.

Requirements

• You’re curious and passionate about Cryptocurrency/Trading.
• 5 year+ working experience in risk management of derivatives trading. Preferably with regulated exchanges or Clearing Houses.
• Good knowledge of market risk management and counterparty risk management.
• Ability to analyse complex data, model risks and forecast trends.
• Effectively present complex information including various audiences.
• Great written skills in English to prepare formal reports to the regulators and senior managers. 
• Strong quantitative, analytical, and problem-solving skills, with the ability to adapt to a fast-changing environment and work effectively in remote settings.