We are seeking an experienced
Global Head of Risk
to drive and oversee the company’s risk management strategy across all business lines and regions.
This role is pivotal in shaping a comprehensive risk framework covering market, credit, liquidity, and operational risks, with a strong focus on the
digital asset and crypto trading ecosystem .
Key Responsibilities
Lead and manage the firm’s global risk function, ensuring effective identification, measurement, and control of key risks across all entities and products.
Develop, implement, and continuously enhance the
enterprise‐wide risk management framework
tailored for
crypto and digital asset markets .
Oversee
crypto trading risk
across spot, derivatives, and structured products, ensuring positions are aligned with risk limits and company mandates.
Monitor
exchange and counterparty risk
across centralized and decentralized venues, ensuring proper collateral, margin, and settlement practices.
Conduct regular stress testing, VaR analysis, and scenario simulations to assess portfolio and market vulnerabilities.
Partner with trading, product, treasury, and operations teams to embed risk management principles into product design, market expansion, and strategic initiatives.
Maintain oversight of
risk systems, data analytics, and monitoring infrastructure , ensuring timely detection and escalation of anomalies.
Establish and maintain
robust governance and reporting
to senior leadership and the board, providing insights into risk trends and exposures.
Build, mentor, and lead a global team of risk professionals, fostering a data‐driven and control‐focused culture.
Requirements
Minimum
10 years of experience
in risk management across global markets, trading, or financial institutions.
Proven hands‐on experience in crypto or digital asset risk management is mandatory.
In‐depth understanding of
crypto market microstructure , exchange mechanics, derivatives, and liquidity management.
Strong knowledge of
blockchain‐based settlement risks, custody structures, and counterparty frameworks .
Demonstrated ability to design and implement global risk frameworks across multiple jurisdictions.
Excellent analytical, quantitative, and communication skills with a strong attention to detail.
Leadership experience managing teams across regions and time zones.
Bachelor’s degree in Finance, Economics, Mathematics, or related discipline; advanced degree or certifications (FRM, CFA) preferred.
Fluency in Mandarin would be an advantage.
Location: Singapore
Seniority level: Director
Employment type: Full‐time
Job function: Other
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