Market Risk Manager
Coinhako · Singapore
We are looking for a Market Risk Manager to strengthen our risk capabilities across Spot, Derivatives, and yield-based products.
You will work closely with trading and product teams to identify, assess, and manage market risks, while helping to build scalable risk frameworks as we grow.
What you'll be doing:
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
What we're looking for:
Experience in market risk / trading risk / financial risk
Strong understanding of Spot and Derivatives markets
Exposure to one or more:
Options
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
Nice to Have
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)
What’s in it for you:
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