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
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
By submitting your application to us, you consent to the collection, use, disclosure and processing of your personal data in accordance with our privacy policy, which is accessible at https://www.coinhako.com/legal/sg-1/privacy_policy.
Skills Required
- Experience in market risk, trading risk, or financial risk
- Strong understanding of spot and derivatives markets
- Experience with options, structured products, or earn/yield products
- Ability to assess volatility, liquidity, and counterparty risks
- Strong analytical thinking and ability to translate data into actionable risk insights
- Hands-on Excel skills
- Python or SQL skills
- Experience in crypto or digital asset markets
- Familiarity with options or nonlinear products
- Exposure to enterprise risk management or firm-wide risk governance
- Background in quantitative methods such as VaR and stress testing
What We Do
Founded in 2014, Coinhako is the trusted choice for access to cryptocurrencies. Headquartered in Singapore, we specialize in on-and-off ramp services for cryptocurrencies for the retail, high net worth and institutional markets across the world. Coinhako platform was founded by Singaporean entrepreneurs
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