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Binance · 2 months ago

Financial Risk Manager, Regulated entity

South East Asia

Full-time

Hybrid

Senior Level

5+ years exp

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange. The Financial Risk Manager will be responsible for independent risk management activities, ensuring effective monitoring and reporting of financial risks across Binance's global business lines while collaborating with various teams to implement risk controls and maintain compliance with regulatory requirements.

BitcoinCryptocurrencyFinTechStock ExchangesWeb3

Responsibilities

Conduct independent risk management activities for global business lines, including Margin, Loan, Derivatives, and Staking

Ensure that limits are effectively monitored and accurately reported, identify significant risks, and recommend appropriate risk mitigation measures

Work closely with business lines to implement risk controls and ensure timely resolution of identified issues such as limit breaches, inadequate risk monitoring, or system deficiencies

Perform stress testing and scenario analysis across product lines and business activities, ensuring risk and capital calculations are accurate and reviewed promptly

Maintain the internal risk management framework while closely monitoring regulatory requirements and developments

Prepare and present risk management reports to risk committees, supervisory boards, and regulatory stakeholders

Lead the development and implementation of risk management systems through close collaboration with the technology team

Conduct ad hoc investigations and analyses related to risk, market, or modeling issues as needed

Collaborate with other corporate functions, including Finance, Treasury, and Legal, on matters of shared interest

Qualification

Market risk managementCredit risk managementLiquidity risk managementRiskMetricsFRM qualificationPythonSQLAnalytical skillsProblem-solving skillsCommunication skillsTeam collaboration

Required

5 to 10 years of experience in Equity or Fixed income derivatives in a Market, Credit and liquidity risk management and/or modelling role

Holistic background in market risk, counterparty credit risk and liquidity risk is a pre

Strong quantitative, analytical, and problem-solving skills is a must

Ability to adapt to a fast-changing environment and work effectively in remote settings

Result-oriented, international outlook and mindset, pro-active and accountable personality who sets and meets objectives and is able to work under pressure

Enthusiasm, drive and determination; excellent communication and social skills, comfortable in developing relationships at all levels