Market and Finance Risk Manager (MRM)

Reports To: Chief Risk Officer (CRO) 

Job Summary: 

FreedX is seeking a skilled and proactive Market and Finance Risk Manager (MRM) to join our start-up cryptocurrency exchange. The MRM will be responsible for identifying, assessing, and managing market and financial risks associated with our trading activities and overall financial position. This role requires a deep understanding of cryptocurrency markets, financial risk management principles, and a hands-on approach to implementing risk control measures in a dynamic start-up environment. 

Key Responsibilities: 

• Risk Assessment: Conduct regular market and financial risk assessments to identify potential threats and vulnerabilities. 

• Risk Modeling: Develop and maintain quantitative risk models to measure and monitor market and financial risks. 

• Trading Risk Management: Oversee risk management processes for trading activities, including position limits and stop-loss mechanisms. 

• Liquidity Risk Management: Monitor and manage liquidity risk, ensuring sufficient funds are available to meet operational needs and customer withdrawals. 

• Market Analysis: Perform in-depth market analysis to identify trends and potential risks in the cryptocurrency markets. 

• Risk Reporting: Prepare and present comprehensive risk reports to the CRO and other stakeholders. 

• Stress Testing: Conduct stress tests and scenario analyses to assess the impact of extreme market conditions on the company's financial position. 

• Risk Mitigation: Develop and implement risk mitigation strategies to address identified market and financial risks. 

Qualifications: 

• Experience: Minimum of 5 years of experience in market or financial risk management, preferably in the cryptocurrency or financial services industry. 

• Education: Bachelor's degree in Finance, Economics, Mathematics, or a related field. Advanced degrees (e.g., MBA, MSc in Financial Engineering) or professional certifications (e.g., FRM, CFA) are a plus. 

Skills: 

• Strong analytical and quantitative skills. 

• Proficiency in risk management software and financial modelling tools. 

• Excellent understanding of cryptocurrency markets and trading mechanisms. 

• Knowledge of financial regulations and risk management best practices. 

• Ability to work effectively in a fast-paced, start-up environment. 
  

Preferred Attributes: 

• Hands-on Mentality: Willingness to dive deep into technical details and actively contribute to problem-solving. 

• Adaptability: Flexibility to adjust to the rapidly changing cryptocurrency landscape and start-up dynamics. 

• Innovation: Proactive approach to identifying and addressing emerging market and financial risks. 

• Communication: Ability to explain complex risk concepts to both technical and non-technical stakeholders. 

• Team Player: Strong collaboration skills and ability to work across different departments. 

What We Offer:

Competitive salary and performance-based discretionary bonuses,

Health insurance for you and your dependents

Flexible work schedule, hybrid/remote work opportunity

Visa assistance for you and your dependents (Dubai only)

Medical Cover (Dubai Only)

Generous paid leave

Opportunity for professional development, participation to industry events

FreedX is an equal opportunity employer. We stand for an open and inclusive work environment that fosters the well-being of everyone. We embrace and encourage differences in age, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, race, religion, sexual orientation, socio-economic status, veteran status, and other characteristics that make our people unique.