Risk Manager, FalconX

• Bachelor’s degree in Finance, Economics, or a related field, with 5-7+ years of experience in risk management, focusing on liquidity and credit risk
• Experience working in a financial institution or financial services start-up
• Strong analytical skills and attention to detail, with the ability to interpret complex financial data
• Self-motivated, with great initiative and the ability to work independently
• Maintain a high level of accuracy in all tasks
• Strong verbal and written communication skills, with the ability to present complex concepts clearly

Desirable

• As a Risk Manager, Credit on the Enterprise Risk Team, you will play a crucial role in managing and mitigating credit and liquidity risks across FalconX
• Your expertise will help ensure the firm's financial stability and operational resilience by safeguarding against potential liquidity shortfalls and credit exposures
• Create, develop and execute strategies to manage firm-wide liquidity and credit risks effectively by collaborating with treasury, finance, and other relevant teams
• Conduct comprehensive assessments of firm-wide liquidity and credit risks, identifying potential vulnerabilities and developing strategies to mitigate these risks
• Monitor and analyze liquidity metrics, funding sources, and cash flow projections to ensure adequate liquidity levels are maintained under various market conditions
• Develop and implement risk metrics and monitoring tools to assess the firm's credit and liquidity exposure, ensuring accurate and timely reporting
• Perform stress testing and scenario analysis to evaluate the firm's resilience to adverse market conditions and potential worst-case scenarios related to liquidity and credit
• Stay informed about industry trends, regulatory changes, and emerging risks in liquidity and credit management, providing actionable insights to inform risk management strategies
• Prepare detailed risk reports for senior management, highlighting key liquidity and credit exposures, trends, and performance metrics
• Ensure compliance with relevant regulations and internal risk policies, particularly those affecting liquidity and credit risk management, and update practices accordingly
• Identify opportunities to enhance risk management processes, including automation of risk assessment and reporting procedures, and implement internal controls to safeguard against operational risks
• Continuously update your knowledge of risk management practices, financial instruments, and technologies related to credit and liquidity
• As the Risk Manager, Liquidity and Credit, you will contribute to building robust in-house capabilities for credit and liquidity risk management, streamlining processes, and ensuring real-time, accurate risk information is available to all stakeholders
• Demonstrate passion for working in a dynamic business environment, with enthusiasm to learn and grow within the digital assets industry
• Collaborate effectively with all teams to achieve optimal financial outcomes for the organization
• Exhibit strong multitasking abilities, work efficiently under pressure, prioritize tasks, and manage workload to meet internal needs