As a Risk Manager, Credit on the Enterprise Risk Team, you will manage and mitigate credit and liquidity risks across FalconX to ensure financial stability and operational resilience.
Responsibilities
Create and execute strategies to manage firm-wide liquidity and credit risks
Conduct assessments of firm-wide liquidity and credit risks
Monitor and analyze liquidity metrics and cash flow projections
Develop and implement risk metrics and monitoring tools
Perform stress testing and scenario analysis
Stay informed about industry trends and regulatory changes
Prepare detailed risk reports for senior management
Ensure compliance with regulations and internal risk policies
Identify opportunities to enhance risk management processes
Continuously update knowledge of risk management practices
Requirements
Bachelor’s degree in Finance, Economics, or a related field
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
Self-motivated with the ability to work independently
Maintain a high level of accuracy
Strong verbal and written communication skills
Proficiency in programming languages such as Python, SQL, or R (preferred)
Experience with liquidity and credit risk management tools and software (preferred)
Prior experience in the cryptocurrency market is advantageous but not required