Treasury Risk Manager
OKX
OKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa.
Who We Are
About the Opportunity
What You'll Be Doing
- Limit Frameworks: Help design stress-testing frameworks to ensure the firm maintains sufficient liquidity buffers (fiat and crypto) across severe market downturns; establish new and monitor existing limits for the firm’s investment portfolio including approved investment product and exposures;
- Liquidity Risk Oversight: Partner with relevant stakeholders to represent the Risk Team on matters of strategic liquidity provision. Understand the end-to-end stablecoin conversion process and associated implications for liquidity risk oversight.
- Digital Asset Wallet Management: Independently review models and methodologies governing digital asset wallet management (e.g. hot:cold split).
- Funds Transfer Pricing: Independently review and challenge internal funds transfer pricing methodologies used to charge business units for liquidity. Help ensure that the "cost of capital" charged to business lines accurately reflects the volatility, liquidity profile, and opportunity cost of funds.
- Counterparty & Venue Assessment: Partner with Credit Risk team to help optimize limits for treasury and client balance exposure to banks and third party custodians to prevent concentration risk.
- Risk Reporting: Prepare detailed risk reports for senior management, highlighting key liquidity and credit exposures, trends, and performance metrics.
- Policy Governance: Assist with the creation of new Treasury Risk-related policy and procedure documents.
- Global Regulatory Alignment: Bolster risk documentation at Group and local entity levels to support regulatory requests.
What We Look For In You
- Education: Bachelors degree in Economics, Finance or related field.
- Experience: 7+ years of experience in a Treasury or Treasury Risk role at a major investment bank, asset manager, hedge fund, or, ideally, a global digital asset company.
- Knowledge of global banking rails and settlement mechanics, including familiarity with the nuances of correspondent banking, stablecoin mint/burn flows and the operational friction between traditional banking hours and digital asset settlement.
- Proven track record of drafting and implementing risk policies and governance frameworks from scratch, preferably in a regulated environment.
- Quantitative Skills: Strong knowledge of stress testing and outflow modeling.
- Market Knowledge: Solid understanding of corporate treasury, custodial balance management, asset and liability management, margining systems, and crypto assets and crypto market structure
- Communication: Strong communication skills to present complex findings to both technical and non-technical stakeholders
Perks & Benefits
- Competitive total compensation package
- L&D programs and Education subsidy for employees' growth and development
- Various team building programs and company events
- Wellness and meal allowances
- Comprehensive healthcare schemes for employees and dependants
- More that we love to tell you along the process!
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