04 Aug
|
FalconX
|
Bengaluru
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:
- Perform stress tests on derivatives portfolios to assess resilience under adverse conditions.
- Ensure regulatory compliance, especially for derivatives trading, and update practices as required.
Reporting & Insights:
- Prepare detailed risk reports for senior management, highlighting key exposures and trends.
- Provide strategic insights to inform risk management and support decision-making.
📌 Market Risk Manager (Bengaluru)
🏢 FalconX
📍 Bengaluru