Market Risk Manager

Key Responsibilities

Risk Assessment & Monitoring:

• Conduct comprehensive market risk assessments for derivatives products across FalconX's entities, clients, and trading activity.
• Analyze market trends, price movements, and regulatory developments to evaluate risk impact.
• Develop and implement risk metrics and monitoring tools for derivatives portfolios.

Stress Testing & Compliance:

• Perform stress tests on derivatives portfolios to assess resilience under adverse conditions.
• Ensure regulatory compliance, especially for derivatives trading, and update practices as required.

Reporting & Insights:

• Prepare detailed risk reports for senior management, highlighting key exposures and trends.
• Provide strategic insights to inform risk management and support decision-making.