Market Risk Manager

Gemini New York , NY 10007

Posted 2 weeks ago

Help us Build the Future of Money

Gemini Trust Company, LLC (Gemini) is a licensed digital asset exchange and custodian. We built the Gemini platform so customers can buy, sell, and store digital assets (e.g., Bitcoin, Ethereum, and Zcash) in a regulated, secure, and compliant manner.

Digital assets and blockchain technology have the power to transform the world for good. This truth, along with our core values, form the bedrock of our company and culture. At Gemini, no job is too small and no project too big as we endeavor to build the future of money. We are a mission-driven, team-based, inclusive, and determined community of thought leaders who invest in each other and the long game. Join us in our mission!

The Department: Risk

Protection - for our clients and our company - forms the linchpin of our business at Gemini. Our Risk department plays a critical role in proactively identifying, mitigating, and managing the firm's exposure, both internally and externally. Leveraging data, engineering, and intellectual horsepower, our Risk team is building a robust second line of defense in a first-of-its kind industry; our goal: safeguard Gemini so that we can continue to revolutionize the future of money.

The Role: Market Risk Manager

At Gemini, our most critical product offering is trust. Trust, and thus assessing any threats to it, is at the core of our Risk Team's unique mission. We are looking for a skillful, personable, and creative Risk professional to help define Gemini as the best-in-class, regulated exchange. In this role, you will partner closely across multiple departments (Tech, Compliance, Product) to build automated, smart, and proactive risk strategies and models from scratch. You are an expert communicator who can bring teams together to ensure smooth collaboration and unite stakeholders around risk-based methodologies. By joining a team that is building lines of defense from the ground up, you'll uphold our firm's commitment to trust as we work to revolutionize finance.

Responsibilities

  • Coordinating with the Product and Technology teams to define market risk parameters for pre- and post-trade risk management

  • Develop and monitor market risk appetites and limits in accordance with regulatory requirements

  • Review and challenge of market risk reports provided to senior management

  • Senior management reporting and escalation on adherence to market risk appetites and limits

Minimum Qualifications

  • Bachelor's degree in finance, mathematics, statistics, data analysis or commensurate work experience.

  • Minimum of 8 years of experience in market risk, quantitative analysis or related field.

  • Understanding of capital markets and associated risks

  • Knowledge of industry regulations and standard

Preferred Qualifications

  • Experience in a swap execution facility or broker, CFTC regulated clearing facility, options exchange or related organization.

  • Experience in portfolio risk measurement techniques, such as VaR and stress testing

  • Flexibility to adapt and ability to manage multiple assignments while working independently

  • Strong communication skills, self-motivated, and results-oriented

It Pays to Work Here

We take a holistic approach to compensation at Gemini, which includes:

  • Competitive base salaries across all departments

  • Ownership in the company via profit sharing units

  • Amazing benefits, 401k match contribution, and flexible hours

  • Snacks, Perks, Wellness Outings & Events

Gemini is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, or Veteran status. If you have a disability or special need that requires accommodation, please let us know.


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Sr Issue Assurance Auditor Market / Model Risk (Ubs Career Comeback)

UBS

Posted 1 week ago

VIEW JOBS 9/13/2019 12:00:00 AM 2019-12-12T00:00 Are you a sharp evaluator of risk? Can you investigate complex situations and propose solutions? We're looking for someone who can: * develop and maintain strong relationships with key stakeholders within UBS business divisions and functions as well as with regulators and internal audit colleagues, * assess assurance/validation work performed by issue assurance team members, Internal Audit Divisional and Functional Auditors, and SMEs to challenge conclusions and agree final issue disposition * primarily support issues related to Market Risk and/or Model Risk issues, with the opportunity to review other risk related issues across the firm * monitor the status, follow up on and provide independent assurance on the effectiveness and sustainability of remediation of issues raised by all sources (internal audit, external auditors, control functions and regulators, as well as issues self-identified by business management) * review remediation issues submitted by management for closure to assess whether these have addressed the relevant original risk(s) * identify and assess operational and emerging risks relevant to Market and/or Model Risk assumed by the business, identify mitigating controls and control gaps, assess the controls' design and operating effectiveness as well as the impact of control deficiencies, * document and communicate issues, root causes and risks, and provide practical, innovative, and value-added solutions to issues identified, and * proactively contribute towards developing detailed procedures, guidance and FAQs for the Issue Assurance process and identify, assess and prioritize process improvements / system enhancements UBS New York NY

Market Risk Manager

Gemini