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- Tasks: Manage market risk for trading portfolios and ensure compliance with risk parameters.
- Company: Join a dynamic and established Brokerage in the heart of London.
- Benefits: Enjoy competitive salary, potential for remote work, and opportunities for professional growth.
- Why this job: Be part of a fast-paced environment where your decisions directly impact the company's success.
- Qualifications: Strong background in risk management, especially in commodities and financial markets.
- Other info: Ideal for those passionate about trading and looking to make a real difference.
The predicted salary is between 68000 - 102000 £ per year.
Rev & Regs are seeking a Market Risk Manager to work for a dynamic and well-established Brokerage in the City of London. The candidate will be responsible for the risk management on an intraday and overnight basis, of the firm’s trading portfolios to mitigate risk and protect the Company's capital.
Responsibilities:
- Proactive management of firm accounts via trading mandates, establishing and management of pre-trade risk parameters, and real time monitoring of trading activity and losses ensuring exposures remain within parameters.
- Prompt communication with the firm’s traders on risk parameters breached, and escalation to senior management within the business.
- Developing and maintaining an effective Market Risk management system.
- Production of daily reporting on firm positions including initial margin, VaR, Sensitivity Analysis & Stress Testing.
- Escalating key risk issues to senior business management where required.
- Daily stressed liquidity analysis of firm portfolios and of individual underlying positions against the firm’s liquid assets.
- Preparation and presentation of monthly risk reports as required by Senior Management and the Board.
- Supporting and engagement on allocated projects and system development items as well as proactively working on risk or control improvement ideas within the firm.
- Responsibility for maintaining and ensuring adherence to relevant risk policies and procedures.
- Effectively communicate risk management principles to internal and external stakeholders.
Experience:
- A strong risk management background with experience in LME and commodities and a proven interest in markets (exchanges).
- Experience of risk managing Exchange Traded Futures & Options.
- Understanding of pre-trade and post-trade risk controls and their applications.
- A strong quantitative background gained in education and/or in a professional setting with some focus on commodities options pricing & hedging as well as exposure to risk management concepts, particularly VaR, Sensitivities & Stress Testing.
- A good understanding of financial markets including processes, controls and responsibilities, gained in a Brokerage or Banking institution.
- Ability to build and maintain effective working relationships across all areas of the firm and communicate effectively across all levels.
- Leadership & Managerial qualities.
- Strong Microsoft Office skills, high level VBA skills within Excel.
Salary: £85,000
Location: City of London
Market Risk Manager employer: Rev & Regs
Contact Detail:
Rev & Regs Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager
✨Tip Number 1
Network with professionals in the finance and brokerage sectors. Attend industry events, webinars, or local meetups to connect with individuals who work in market risk management. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Stay updated on current trends and regulations in market risk management, especially related to commodities and exchange-traded futures. Follow relevant news sources and join online forums to engage in discussions that can enhance your understanding and showcase your knowledge during interviews.
✨Tip Number 3
Consider obtaining certifications related to risk management, such as FRM or PRM. These credentials can demonstrate your commitment to the field and provide you with a deeper understanding of risk management principles, making you a more attractive candidate.
✨Tip Number 4
Prepare for interviews by practising how to communicate complex risk management concepts clearly and concisely. Use examples from your past experiences to illustrate your problem-solving skills and ability to manage risk effectively, which is crucial for this role.
We think you need these skills to ace Market Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in LME and commodities. Emphasise your quantitative skills and any specific projects related to trading portfolios or risk controls.
Craft a Compelling Cover Letter: In your cover letter, express your passion for market risk management and your understanding of financial markets. Mention specific experiences that demonstrate your ability to manage risk effectively and communicate with stakeholders.
Highlight Relevant Skills: Clearly outline your proficiency in Microsoft Office and VBA within Excel, as these are crucial for the role. Provide examples of how you've used these skills in previous positions to enhance risk management processes.
Showcase Leadership Qualities: If you have experience leading teams or projects, make sure to include this in your application. Discuss how your leadership has positively impacted risk management practices or team performance in past roles.
How to prepare for a job interview at Rev & Regs
✨Showcase Your Risk Management Expertise
Make sure to highlight your strong background in risk management, especially in LME and commodities. Be prepared to discuss specific experiences where you successfully managed trading portfolios and mitigated risks.
✨Demonstrate Quantitative Skills
Since a strong quantitative background is essential for this role, be ready to talk about your experience with VaR, Sensitivities, and Stress Testing. You might even want to prepare examples of how you've applied these concepts in previous roles.
✨Communicate Effectively
Effective communication is key in this position. Practice explaining complex risk management principles in simple terms, as you'll need to convey these ideas to both internal and external stakeholders.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your decision-making skills under pressure. Think of situations where you had to act quickly to manage risk and be ready to explain your thought process and the outcomes.
