Role in brief
Coinhako is looking for a Market Risk Manager to enhance risk management for Spot, Derivatives, and yield-based products. Candidates with experience in market risk and a strong understanding of financial instruments should apply.
About the role
In this role, you will focus on strengthening Coinhako's risk management capabilities across various product lines, including Spot and Derivatives. Your work will involve assessing market risks and developing robust frameworks to monitor and control these risks as the company expands.
You will collaborate closely with trading, product, and engineering teams to identify potential risks and provide insights to senior management. Success in this position means being able to effectively translate complex data into actionable risk strategies while fostering a positive workplace culture.
Skills that matter here
- market risk: This role requires a strong background in market risk to manage and assess risks associated with trading products.
- analytical thinking: Strong analytical skills are necessary to translate data into actionable insights for risk management.
Who this role suits
- A professional with experience in market risk or trading risk.
- Someone who thrives in a collaborative environment and enjoys working with cross-functional teams.
- An individual with a strong analytical mindset and the ability to simplify complex data.
- A candidate who appreciates a friendly and dynamic start-up culture.
From the employer
- 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
- 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)
- 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
Questions about this role
What is the remote work policy?
The position is office-based, and no remote work policy is specified.
What qualifications are required for this role?
Candidates should have experience in market risk or trading risk and a strong understanding of Spot and Derivatives markets.
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