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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 pay, professional development opportunities, and a vibrant work culture.
- Why this job: Be at the forefront of risk management in a fast-paced trading environment with real impact.
- Qualifications: Strong background in risk management, especially in commodities and financial markets.
- Other info: Leadership skills and advanced Excel capabilities are essential for this role.
The predicted salary is between 48000 - 72000 £ 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.
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. Actions include 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. 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. To effectively communicate risk management principles to internal and external stakeholders.
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.
Leadership & Managerial qualities. Strong Microsoft Office skills, high level VBA skills within Excel.
Risk Manager - Market Data employer: Rev & Regs
Contact Detail:
Rev & Regs Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager - Market Data
✨Tip Number 1
Network with professionals in the brokerage and risk management sectors. Attend industry events or webinars to connect with people who work in similar roles, as they can provide insights and potentially refer you to opportunities at their firms.
✨Tip Number 2
Stay updated on market trends and developments in risk management, particularly in commodities and LME. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.
✨Tip Number 3
Prepare to discuss specific risk management tools and methodologies you've used in past roles. Be ready to explain how you've applied quantitative analysis in real-world scenarios, especially related to VaR and stress testing.
✨Tip Number 4
Familiarise yourself with the company's risk policies and procedures before your interview. Understanding their approach will allow you to tailor your responses and show that you're proactive about aligning with their practices.
We think you need these skills to ace Risk Manager - Market Data
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in market data and commodities. Use specific examples that demonstrate your understanding of pre-trade and post-trade risk controls.
Craft a Compelling Cover Letter: In your cover letter, express your passion for risk management and the financial markets. Mention your experience with Exchange Traded Futures & Options and how it aligns with the responsibilities of the role.
Highlight Quantitative Skills: Emphasise your strong quantitative background, especially in areas like VaR, Sensitivities, and Stress Testing. Provide examples of how you've applied these skills in previous roles or projects.
Showcase Communication Skills: Since effective communication is key in this role, include examples of how you've successfully communicated risk management principles to stakeholders in past positions. This will demonstrate your ability to engage with both internal and external parties.
How to prepare for a job interview at Rev & Regs
✨Showcase Your Risk Management Expertise
Make sure to highlight your experience in risk management, particularly in LME and commodities. Be prepared to discuss specific examples of how you've successfully managed trading portfolios and mitigated risks in previous roles.
✨Demonstrate Quantitative Skills
Since a strong quantitative background is essential for this role, be ready to talk about your education and any professional experiences that involved quantitative analysis. Discuss your familiarity with concepts like VaR, sensitivities, and stress testing.
✨Prepare for Technical Questions
Expect technical questions related to pre-trade and post-trade risk controls. Brush up on your knowledge of Exchange Traded Futures & Options, and be ready to explain how these concepts apply to the role you're interviewing for.
✨Communicate Effectively
Effective communication is key in this role, especially when liaising with traders and senior management. Practice articulating complex risk management principles clearly and concisely, as you'll need to convey important information to various stakeholders.
