Risk Management: conduct real-time risk management of crypto spot and derivatives products offered by the business. This will include monitoring the operation of the exchange trading platform, and assessing market, liquidity, credit, and concentration risks inherent in the products.
Trend Analysis: Analyse market trends, price movements, and regulatory developments to assess their impact on the company's risk position, escalating to the appropriate stakeholders as needed back on market changes
KRI Development: Develop and implement risk metrics and monitoring tools tailored to the spot and derivatives businesses across BbRH entities, clients and trading activity.
Stress Testing: Perform stress tests on the parameters used to operate the exchange to evaluate its ongoing resilience under adverse market conditions
Regulatory Compliance: Oversee daily regulatory reporting ensuring compliance with relevant regulations across business entities.
Reporting: Prepare detailed risk reports for senior management, highlighting key exposures and trends
Strategic Insights: Provide actionable insights to inform risk management strategies and support decision-making
Requirements
3+ years of experience in 1LOD or 2LOD risk management with exposure to derivatives trading.
Experience working within Risk at a major bank, trading firm, or exchange.
Experience in Cryptocurrency is preferred
Strong analytical skills and attention to detail
Excellent verbal and written communication skills
Ability to make discretionary decisions based on real-time data and KRI’s
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