Market Risk Manager

Permanent | £50000 - £700000 per annum | London (All) | England | 08.11.18

My Client is a leading, well-known Financial Brokerage firm with a history dating back over 200 years, 5000+ staff across more than 50 countries globally.

The firm is looking for a Market Risk Manager to join a small team based in London and focused across a wide-range of Asset Classes including Soft Commodities, Derivatives and Exotics. The role reports into the Head of European Market Risk and CRO covering Market Risk as well as reporting across Liquidity, Regulatory and Credit Risks.

The role will involve:

  • Assessing and updating Risk Systems and Processes
  • Developing and maintaining new and existing automated monitoring solutions
  • Producing a range of Analytics to support Trading and Risk Methodologies
  • Verifying Risk Analytics and Product Pricing Models, providing analysis and justification of results
  • Deep-dive investigations and ad-hoc projects for the Management and Calculation of Risks within the Region
  • Maintenance of Risk Policies, Mandates and documentation aligned to tools for Automated Monitoring
  • Review of limits, ensuring they meet requirements for the business' Risk Profile
  • Supporting VaR analysis and computation for all Asset Classes and the Trading book
  • Identification and Investigation of limit-breaching within particular business units and flagging issues to CRO
  • Preparing and submitting Risk reports to Senior Management and C-Level staff, Committees and Board meetings

The ideal candidate will possess:

  • Highly numerate (Quantitative degree preferable)
  • 3+ years of experience working in a Brokerage, Commodities House, Energy Company, Bank or Hedge Fund in a Market Risk capacity
  • Experience working with Exotics, Derivatives and Soft Commodities

To apply and/or for more information please get in contact Joshua Grant-Butler at joshua.grant-butler@blackswangroup.com

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