Coinhako - Market Risk Manager
Requirements
• Experience in market risk / trading risk / financial risk • Strong understanding of Spot and Derivatives markets • Exposure to one or more: • Structured products • Earn / yield products • Ability to assess volatility, liquidity, and counterparty risks • Strong analytical thinking with the ability to translate data into actionable risk insights • Hands-on data skills (e.g. Excel; Python/SQL is a plus but not required) • Experience in crypto or digital assets markets • Familiarity with options or non-linear products • Exposure to Enterprise Risk Management (ERM) or firm-wide risk governance • Background in quantitative methods (e.g. VaR, stress testing)
Responsibilities
• Monitor and manage market risks across Spot and Derivatives products • Assess risks in new and existing products (pricing, volatility, liquidity, counterparty exposure) • Develop and enhance risk frameworks, limits, and monitoring processes • Conduct stress testing and scenario analysis to assess potential market risks • Partner with Trading, Product, and Engineering to embed risk controls • Provide risk insights to senior management • Growth Opportunity: • Opportunity to expand into Enterprise Risk Management (ERM) • Contribute to firm-wide risk governance and strategic risk decisions • Potential pathway into broader risk leadership role
Benefits
• Friendly and fun start-up work culture • Convenient work location located in the heart of CBD area • Generous annual leaves on top of national holidays • Medical coverage including GP, Specialist, TCM, and more • Self-care benefits and exciting fitness workshops/webinars • Vibrant office with a well-stocked pantry • Find out more about Coinhako here https://www.coinhako.com/ and don't forget to visit our Careers Page https://www.coinhako.com/join-us • By submitting your application to us, you consent to the collection, use, disclosure and processing of your personal data in accordance with our privacy policy, which is accessible at https://www.coinhako.com/legal/sg-1/privacy_policy.
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