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- Tasks: Join us as a Risk Officer to safeguard financial stability and ensure compliance.
- Company: Be part of a premier Commodities business with a dynamic team.
- Benefits: Enjoy a stimulating work environment and opportunities for professional growth.
- Why this job: Collaborate with traders and risk managers to make impactful decisions in a fast-paced setting.
- Qualifications: Bachelor's degree in finance or related field; advanced degrees and certifications are a plus.
- Other info: Ideal for those passionate about risk management and eager to learn in a thriving industry.
The predicted salary is between 43200 - 72000 £ per year.
We seek a talented Risk Officer for a premier Commodities business.
Position Overview:
As a Risk Officer you will play a pivotal role in safeguarding the firm's financial stability and ensuring compliance with regulatory requirements. This position offers a stimulating environment where you will collaborate closely with traders, risk managers, and other key stakeholders to manage and mitigate risks effectively.
Key Responsibilities:
- Conduct comprehensive risk assessments to identify, measure, and monitor risks associated with trading activities.
- Develop and implement risk management strategies and controls to mitigate market, credit, liquidity, and operational risks.
- Analyze market trends, economic indicators, and trading strategies to anticipate and respond to potential risks and opportunities.
- Evaluate the adequacy of existing risk policies and procedures, recommending enhancements as necessary to align with industry best practices and regulatory requirements.
- Monitor trading positions and exposures, ensuring compliance with risk limits and guidelines established by senior management and regulatory authorities.
- Collaborate with traders and portfolio managers to assess the risk-return profile of trading strategies and optimize portfolio performance.
- Prepare and present risk reports and insights to senior management and relevant committees, highlighting key risk exposures and emerging trends.
Qualifications:
- Bachelor's degree in finance, economics, mathematics, or a related field; advanced degree or professional certification (e.g., FRM, PRM, CFA) preferred.
- Previous experience in risk management within a fixed income trading environment, with a strong understanding of financial markets, products, and risk metrics.
- Proficiency in quantitative analysis and risk modeling techniques, including VaR, stress testing, and scenario analysis.
- Familiarity with regulatory requirements and industry standards governing fixed income trading activities (e.g., MiFID II, Dodd-Frank, Basel III).
- Proven ability to thrive in a fast-paced and dynamic environment, with a proactive mindset and a commitment to continuous learning and professional development.
Market Risk Specialist employer: Black Swan Group
Contact Detail:
Black Swan Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Specialist
✨Tip Number 1
Familiarize yourself with the latest regulatory requirements and industry standards related to market risk, such as MiFID II and Basel III. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in a fast-paced environment.
✨Tip Number 2
Network with professionals in the commodities and risk management sectors. Attend industry conferences or webinars to connect with traders and risk managers, which can provide valuable insights and potentially lead to job referrals.
✨Tip Number 3
Showcase your quantitative analysis skills by discussing relevant projects or experiences during networking conversations. Highlight your proficiency in risk modeling techniques like VaR and stress testing, as these are crucial for the role.
✨Tip Number 4
Prepare to discuss real-world scenarios where you successfully identified and mitigated risks in previous roles. Use specific examples to illustrate your problem-solving abilities and how you can contribute to safeguarding the firm's financial stability.
We think you need these skills to ace Market Risk Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly within fixed income trading. Emphasize your understanding of financial markets and any quantitative analysis skills you possess.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the key responsibilities listed in the job description, particularly your experience with risk assessments and compliance.
Highlight Relevant Qualifications: Clearly mention your educational background and any certifications like FRM, PRM, or CFA. This will demonstrate your commitment to the field and your qualifications for the position.
Showcase Analytical Skills: Provide examples of your proficiency in quantitative analysis and risk modeling techniques. Mention specific tools or methodologies you have used, such as VaR or stress testing, to illustrate your expertise.
How to prepare for a job interview at Black Swan Group
✨Understand the Regulatory Landscape
Familiarize yourself with key regulations such as MiFID II, Dodd-Frank, and Basel III. Be prepared to discuss how these regulations impact risk management strategies and trading activities.
✨Showcase Your Quantitative Skills
Highlight your proficiency in quantitative analysis and risk modeling techniques. Be ready to provide examples of how you've applied methods like VaR, stress testing, or scenario analysis in previous roles.
✨Demonstrate Market Awareness
Stay updated on current market trends and economic indicators. During the interview, discuss how you analyze these factors to anticipate risks and opportunities in trading strategies.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in risk management scenarios. Practice articulating your thought process and decision-making when faced with potential risks in a trading environment.
