Market Risk Manager
ConfidentialBengaluru / Bangalore13 days ago
Job descriptionPerform stress tests on derivatives portfolios to assess resilience under adverse conditions. Ensure regulatory compliance , especially for derivatives trading, and update practices as required. Prepare detailed risk reports for senior management, highlighting key exposures and trends. Provide strategic insights to inform risk management and support decision-making.
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 :
Reporting & Insights :
Skills Required
Stress Testing, derivatives trading , Compliance, Risk Assessment, Trend Analysis, Risk Management
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Risk Manager • Bengaluru / Bangalore
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