Market Risk Manager

We are looking for a Market Risk Manager to strengthen our risk capabilities across Spot, Derivatives, and yield-based products.

You will work closely with trading and product teams to identify, assess, and manage market risks, while helping to build scalable risk frameworks as we grow.

Responsibilities

• Monitor and manage market risks across Spot and Derivatives products
• Assess risks in new and existing products (pricing, volatility, liquidity, counterparty exposure)
• Develop and enhance risk frameworks, limits, and monitoring processes
• Conduct stress testing and scenario analysis to assess potential market risks
• Partner with Trading, Product, and Engineering to embed risk controls
• Provide risk insights to senior management

Requirements

• Experience in market risk / trading risk / financial risk
• Strong understanding of Spot and Derivatives markets
• Exposure to one or more: Options, Structured products, Earn / yield products
• Ability to assess volatility, liquidity, and counterparty risks
• Strong analytical thinking with the ability to translate data into actionable risk insights
• Nice to have: Hands-on data skills (e.g. Excel; Python/SQL is a plus but not required)
• Nice to have: Experience in crypto or digital assets markets
• Nice to have: Familiarity with options or non-linear products
• Nice to have: Exposure to Enterprise Risk Management (ERM) or firm-wide risk governance
• Nice to have: Background in quantitative methods (e.g. VaR, stress testing)

Benefits

• Friendly and fun start-up work culture
• Convenient work location located in the heart of CBD area
• Generous annual leaves on top of national holidays
• Medical coverage including GP, Specialist, TCM, and more
• Self-care benefits and exciting fitness workshops/webinars
• Vibrant office with a well-stocked pantry

Growth opportunity

• Opportunity to expand into Enterprise Risk Management (ERM)
• Contribute to firm-wide risk governance and strategic risk decisions
• Potential pathway into broader risk leadership role

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