Financial Risk Manager, Regulated entity
full-time • Hybrid
compliance
risk management
finance
Job Descriptions:
- Conduct risk management activities related to positions and portfolio developments, including the analysis of large risk exposures and profit and loss events.
- Ensure that limits are effectively monitored and accurately reported, identify significant risks, and recommend appropriate risk mitigation measures.
- Work closely with business lines to implement risk controls and ensure timely resolution of identified issues such as limit breaches, inadequate risk monitoring, or system deficiencies.
- Perform stress testing and scenario analysis across product lines and business activities, ensuring risk and capital calculations are accurate and reviewed promptly.
- Maintain the internal risk management framework while closely monitoring regulatory requirements and developments.
- Prepare and present risk management reports to risk committees, supervisory boards, and regulatory stakeholders.
- Lead the development and implementation of risk management systems through close collaboration with the technology team.
- Conduct ad hoc investigations and analyses related to risk, market, or modeling issues as needed.
- Collaborate with other corporate functions, including Finance, Treasury, and Legal, on matters of shared interest.
Job Requirements:
- The ideal candidate has between 5 to10 years of experience in Equity or Fixed income derivatives in a Market, Credit and liquidity risk management and/or modelling role. Preferable working experience with RiskMetrics and in Global Markets.
- Holistic background in market risk, counterparty credit risk and liquidity risk is a pre.
- Strong quantitative, analytical, and problem-solving skills is a must, with the ability to adapt to a fast-changing environment and work effectively in remote settings.
- FRM or CQF qualification preferred.
- Strong analytical skills with experience in Python/R/Matlab/SQL (preferred)
- Result-oriented, international outlook and mindset, pro-active and accountable personality who sets and meets objectives and is able to work under pressure.
- Enthusiasm, drive and determination; excellent communication and social skills, comfortable in developing relationships at all levels.
Why Binance
- Shape the future with the world’s leading blockchain ecosystem
- Collaborate with world-class talent in a user-centric global organization with a flat structure
- Tackle unique, fast-paced projects with autonomy in an innovative environment
- Thrive in a results-driven workplace with opportunities for career growth and continuous learning
- Competitive salary and company benefits
- Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)
