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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 remote work options, and a vibrant workplace culture.
- Why this job: Be part of a crucial role that impacts financial stability and enhances your analytical skills.
- Qualifications: Strong background in risk management, especially in commodities and financial markets.
- Other info: Opportunity to engage in projects and develop innovative risk management solutions.
The predicted salary is between 51000 - 119000 £ 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 futures. Follow relevant news sources and join online forums to engage in discussions that can enhance your understanding and show your passion for the field.
✨Tip Number 3
Consider obtaining certifications related to risk management, such as FRM or PRM. These credentials can demonstrate your commitment to the profession and provide you with valuable knowledge that aligns with the responsibilities of a Market Risk Manager.
✨Tip Number 4
Prepare to discuss specific examples of how you've managed risk in previous roles. Be ready to explain your approach to pre-trade and post-trade risk controls, as well as your experience with tools like VaR and stress testing during interviews.
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 Exchange Traded Futures & Options.
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 Key Skills: Clearly outline your proficiency in Microsoft Office and VBA within Excel, as these are crucial for the role. Include examples of how you've used these skills in previous positions to enhance risk management processes.
Showcase Leadership Qualities: If you have leadership or managerial experience, make sure to highlight it. Discuss instances where you've led projects or teams, especially in relation to risk management or financial analysis.
How to prepare for a job interview at Rev & Regs
✨Know Your Risk Management Fundamentals
Make sure you have a solid understanding of risk management principles, especially in relation to commodities and trading portfolios. Be prepared to discuss concepts like VaR, Sensitivities, and Stress Testing, as these will likely come up during the interview.
✨Demonstrate Your Quantitative Skills
Since a strong quantitative background is essential for this role, be ready to showcase your analytical skills. You might be asked to solve problems or interpret data on the spot, so brush up on your Excel and VBA skills beforehand.
✨Prepare for Scenario-Based Questions
Expect questions that assess how you would handle specific risk scenarios. Think about past experiences where you managed risk effectively and be ready to explain your thought process and actions taken in those situations.
✨Showcase Your Communication Skills
As the role involves communicating risk management principles to various stakeholders, practice articulating complex ideas clearly and concisely. Prepare examples of how you've successfully communicated with traders or senior management in the past.
