Financial Risk Analyst

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia 3EX Full time
Risk Management Role

Join our team at 3EX, a pioneering force in the Web3 space, to shape the future of digital asset trading. We're passionate about innovation and regulatory compliance, and we need your expertise as a Market Risk Manager.

Main Responsibilities:

  1. Establish and maintain an effective risk management framework to ensure adherence to regulatory requirements.
  2. Investigate and analyze irregular transactions and trader behavior to identify potential risks and develop targeted mitigation strategies.
  3. Create and deploy advanced risk monitoring systems to track market, liquidity, and operational risks.
  4. Conduct continuous market research, risk assessments, and model performance testing to refine our risk management approach.
  5. Develop and implement timely responses to risk incidents, collaborating with IT and cross-functional teams.
  6. Compile and disseminate detailed risk reports to senior management, promoting a culture of risk awareness throughout the organization.
  7. Engage in new product development initiatives and participate in ad-hoc projects.

Qualifications:

  • Master's degree or higher in risk management, mathematics, physics, statistics, engineering, computer science, financial engineering, or related disciplines.
  • Deep understanding of financial markets, risk management methodologies, and relevant regulatory environments.
  • At least 4 years of experience in risk management, with a background in the crypto sector advantageous.
  • Expertise in data analysis, quantitative modeling, and risk management.
  • Proficiency in Python and SQL programming languages.
  • Collaborative approach, paired with excellent communication and interpersonal skills.
  • Native fluency in English and professional proficiency in Mandarin Chinese.


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