At a Glance
- Tasks: Manage counterparty risk and develop innovative risk management solutions for Futures & Derivatives.
- Company: Dynamic firm focused on collaboration and creative problem-solving.
- Benefits: Inclusive culture, competitive salary, and opportunities for professional growth.
- Other info: Join a diverse team that values knowledge sharing and strategic thinking.
- Why this job: Make a real impact in risk management while working with cutting-edge tools and teams.
- Qualifications: Strong quantitative skills, data analytics experience, and a collaborative mindset.
The predicted salary is between 50000 - 70000 £ per year.
As a Risk Manager in the In Business Risk team, you will manage counterparty risk for the Futures & Derivatives Clearing business. You will work with clients and internal stakeholders to develop risk management solutions, contribute to the enhancement of risk tools, and help set risk appetite for a wide range of clients. You will be part of a team that values knowledge sharing, collaboration, and creative problem‑solving, empowering you to make a meaningful impact.
Job responsibilities
- Contribute to effective risk management across the firm.
- Work with clients and internal stakeholders to develop risk management solutions that protect the firm.
- Create innovative solutions to bespoke problems.
- Enhance and develop “Best in Class” risk management tools.
- Collaborate with quantitative research teams to develop mathematical models for pricing, hedging, and risk measurement of derivatives.
- Partner with Credit Risk to enhance stress testing capabilities, covering liquidation and concentration.
- Set appropriate limits and risk appetite for clients, considering a wide range of factors.
Required qualifications, capabilities, and skills
- Demonstrate quantitative and problem‑solving skills, with an inquisitive and curious mindset.
- Familiarity with markets experience and general trading concepts and terminology.
- Excellent practical data analytics skills on real data sets, including familiarity with methods for working with large data and tools for data analysis (such as Excel and Python).
- Ability to work well in a team environment.
- Strong judgment and decision‑making skills.
- Strategic and creative thinking when faced with problems and opportunities.
- Enthusiasm for knowledge sharing and collaboration.
- Excellent communication skills, both verbal and written, with the ability to engage and influence partners and stakeholders.
Preferred qualifications, capabilities, and skills
- Degree in Mathematics, Economics, Finance, Computer Science, or related field.
- Knowledge of Commodities markets, especially energy and agriculture.
- Understanding of options pricing theory, trading algorithms, or financial regulations.
- Familiarity with Exchange Traded Derivatives and OTC Cleared Derivatives.
- Knowledge of CCP margin methodologies.
- Unique personal qualities, outside interests, and achievements that demonstrate the value you bring to the team.
This role encompasses the performance of UK regulated activity. The successful candidate will therefore be subject to meeting UK regulatory requirements in the assessment of fitness, propriety, knowledge and competence (as assessed by the Firm) and (where appropriate) approval by the UK Financial Conduct Authority and/or the Prudential Regulation Authority to carry out such activities.
Equal Employment Opportunity Statement
We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.
Global Equities - Futures & Derivatives Clearing Risk Manager - Analyst or Associate in London employer: Fairygodboss
Join a dynamic team as a Global Equities - Futures & Derivatives Clearing Risk Manager, where collaboration and innovation are at the heart of our work culture. We offer a supportive environment that prioritises knowledge sharing and employee growth, providing you with the tools to develop bespoke risk management solutions while enhancing your analytical skills. Located in the UK, we are committed to diversity and inclusion, ensuring that every employee feels valued and empowered to make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Global Equities - Futures & Derivatives Clearing Risk Manager - Analyst or Associate in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by practising common questions and scenarios related to risk management. We suggest doing mock interviews with friends or mentors to boost your confidence and refine your answers.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, share specific examples of how you've tackled challenges in the past. We want to see your creative thinking in action!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Global Equities - Futures & Derivatives Clearing Risk Manager - Analyst or Associate in London
Some tips for your application 🫡
Show Your Quantitative Skills:Make sure to highlight your quantitative and problem-solving skills in your application. We want to see how you can tackle complex issues, so share examples of your analytical prowess, especially if you've worked with data sets or developed models.
Tailor Your Application:Don’t just send a generic application! Tailor your CV and cover letter to reflect the specific skills and experiences that align with the role. We love seeing how your background fits into our team’s goals, so make it personal!
Communicate Clearly:Your written communication skills are key, so ensure your application is clear and engaging. We appreciate well-structured content that showcases your ability to influence and engage stakeholders, so take your time to polish it up!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to keep track of your application and ensures you’re considered for the role you’re excited about!
How to prepare for a job interview at Fairygodboss
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss how you've applied them in real-world scenarios. Prepare examples where you've used data analytics tools like Excel or Python to solve complex problems, as this will show your practical experience.
✨Understand the Market
Familiarise yourself with current trends in the Futures and Derivatives markets, especially in commodities like energy and agriculture. Being able to discuss recent developments or challenges in these areas will demonstrate your genuine interest and knowledge.
✨Showcase Your Problem-Solving Skills
Prepare to share specific instances where you've tackled bespoke problems creatively. Think about how you collaborated with teams to develop innovative risk management solutions and be ready to explain your thought process.
✨Communicate Effectively
Practice articulating your thoughts clearly and confidently. Since excellent communication is key, consider mock interviews to refine your ability to engage and influence stakeholders, ensuring you can convey complex ideas simply.
