Market Risk Manager

FalconX

10 - 16 years

4 - 6 Lacs

bengaluru karnataka india

Posted:2 days ago| Platform: Foundit logo

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Skills Required

derivatives trading compliance risk assessment trend analysis risk management

Work Mode

On-site

Job Type

Full Time

Job Description

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.

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