Market Risk Strategy Manager
4 days ago
Job Overview:
M2 Services is seeking an experienced Market Risk Strategy Manager to join our team. As a key member of our risk management department, you will be responsible for developing and implementing comprehensive market risk strategies tailored to our virtual asset trading activities.
Main Responsibilities:
- Develop and implement advanced risk assessment methodologies and quantitative models to identify, evaluate, and measure market risks associated with virtual asset trading.
- Establish and maintain robust risk governance frameworks, including policies, procedures, and controls to manage and mitigate identified risks effectively.
- Monitor and analyse market trends, including price movements, liquidity constraints, and counterparty credit exposures to inform risk management strategies.
- Collaborate with internal teams to develop and propose risk management tools and techniques, such as value-at-risk (VaR) models, stress testing, and scenario analysis.
- Stay updated with industry trends, regulatory changes, and emerging risks related to virtual asset trading to ensure compliance and effective risk management.
Requirements:
- Bachelor's degree in Finance, Economics, or a related field. A master's degree or CFA designation is highly desirable.
- Proven experience in a risk manager role in a virtual asset trading firm or financial institution, specifically covering market, liquidity, and management of Markets Risk Appetite frameworks.
- Strong understanding of virtual asset market dynamics, trading platforms, and risk management practices in the virtual asset industry.
- Familiarity with risk assessment methodologies, quantitative risk models, and risk management tools used in trading environments.
- Proficiency in using risk management systems, financial modelling tools, and data analysis software.
- Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify risk patterns.
- Strong communication skills, both written and verbal, with the ability to present risk analysis and recommendations to stakeholders effectively.
- Ability to work under pressure in a fast-paced and dynamic trading environment.
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