Derivatives Risk Manager, Regulated Entity
4 Minutes ago • 5 Years +
Risk Management
Job Description
This role involves establishing and maintaining a risk management framework for derivatives trading within a regulated entity. Key responsibilities include daily monitoring of alerts, preparing accurate risk reports for supervisors and regulators, implementing risk policies, and conducting stress tests on trading instruments. The manager will also provide risk analysis and work closely with the corporate risk management team on product risk assessments. The position requires strong analytical, quantitative, and problem-solving skills, with a focus on regulatory compliance and effective communication.
Good To Have:
- Passion for Cryptocurrency/Trading.
- Experience with regulated exchanges or Clearing Houses.
Must Have:
- Analyze regulatory framework to establish and maintain risk management framework.
- Conduct daily monitoring, review, and analysis of alerts; resolve incidents or risk events.
- Prepare and deliver accurate risk reports and findings to supervisors.
- Implement and maintain risk policies and procedures aligned with strategy and regulatory requirements.
- Provide risk analysis and investigative support by conducting tests on risk strategies.
- Conduct periodic stress tests of trading instruments and default funds of derivatives trading.
- Prepare periodic and ad-hoc risk related notifications and reports to the regulator.
- Work with corporation risk management team to maintain product risk assessments of derivatives products.
Perks:
- Shape the future with the world’s leading blockchain ecosystem
- Collaborate with world-class talent in a user-centric global organization with a flat structure
- Tackle unique, fast-paced projects with autonomy in an innovative environment
- Thrive in a results-driven workplace with opportunities for career growth and continuous learning
- Competitive salary and company benefits
- Work-from-home arrangement
Responsibilities
- Analyse the regulatory framework and requirements to establish and maintain the risk management framework.
- Conduct daily monitoring, review, and analysis of alerts; ensure timely and appropriate resolution of incidents or risk events.
- Prepare and deliver accurate risk reports and findings to supervisors in a timely manner.
- Implement and maintain risk policies and procedures in alignment with organizational strategy and regulatory requirements.
- Provide risk analysis and investigative support by conducting tests on risk strategies and incident cases as required.
- Conduct periodic stress tests of trading instruments and default funds of derivatives trading.
- Prepare the periodic and ad-hoc risk related notifications and reports to the regulator.
- Closely work with the corporation risk management team to maintain the product risk assessments of derivatives products.
Requirements
- You’re curious and passionate about Cryptocurrency/Trading.
- 5 year+ working experience in risk management of derivatives trading. Preferably with regulated exchanges or Clearing Houses.
- Good knowledge of market risk management and counterparty risk management.
- Ability to analyse complex data, model risks and forecast trends.
- Effectively present complex information including various audiences.
- Great written skills in English to prepare formal reports to the regulators and senior managers.
- Strong quantitative, analytical, and problem-solving skills, with the ability to adapt to a fast-changing environment and work effectively in remote settings.
Why Binance
- Shape the future with the world’s leading blockchain ecosystem
- Collaborate with world-class talent in a user-centric global organization with a flat structure
- Tackle unique, fast-paced projects with autonomy in an innovative environment
- Thrive in a results-driven workplace with opportunities for career growth and continuous learning
- Competitive salary and company benefits
- Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)
Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.
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