About the company
The World's Leading Cryptocurrency Platform
Job Summary
Responsibilities
šOversee and monitor all financial and operational risk across the exchange and clearing business. šDrive the risk management framework, policies and procedures design and implementation across the exchange and clearing business. šEnsures the risk management policies and initiatives are compliant with applicable regulations and aligned with the global organizational objectives. šDesign risk waterfall and default management including default rules, procedures and resolutions. šDesign and conduct regular review for clearing members admission program, including member requirements, due diligence, eligibility assessment, onboarding and risk monitoring. šSet up risk metrics including risk limits and model parameters; manage risk according to the risk management framework and governance. šInterpret risk reporting and monitoring results, present to risk committee and recommend actions. šInteract with clearing members and ensure clearing members have sufficient risk management practice in place; update clearing members on model updates and risk parameter updates. šMonitor markets and clientsā position, execute margin calls and send instructions to settlement team for margin payments and collections.
Requirements
šPhD or Masters in Math, Finance, Physics, Computer Science or similar quantitative fields. š10+ years of working experience in risk management or risk oversight Hands on programming skills in Python and SQL, or other programming language šStrong analytical skills and being a problem solver šTake own initiatives to support strategic end goal šStrong presentation, communication, and business writing skillsLead or help drive the teamwork and can deliver under stress and pressure šThink critically and strive for continuous improvement, build up confident discussion and the ability to provide persuasive challenges on risk management as well as daily monitoring. šDirect working experience or knowledge in FCM, šExchange and Clearing, settlement, liquidity, and regulatory space in PFMI, EMIR, CFTC, MAS, etc. would be desirable.