Market Risk Manager, CCP in London

Market Risk Manager, CCP in London

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
R

At a Glance

  • Tasks: Analyse market risks and develop strategies to mitigate them in a dynamic trading environment.
  • Company: Join a leading global commodities trading and clearing group.
  • Benefits: Competitive salary, professional development, and exposure to cutting-edge risk management practices.
  • Why this job: Make a real impact by shaping risk governance in the commodities sector.
  • Qualifications: Degree in a quantitative field; risk qualifications are a plus.
  • Other info: Ideal for those passionate about finance and risk management in a fast-paced industry.

The predicted salary is between 43200 - 72000 £ per year.

A unique opportunity for a mid-level market risk manager with a strong knowledge of model governance and validation. This role will apply analytics, validation and governance to a broad portfolio of clearing (CCP), pricing and interest rate models. Ideally you will have worked within a CCP environment.

Responsibilities

  • Perform deep dives into specific risks to quantify and develop mitigation strategies - conduct workshops and scenario analysis.
  • Horizon scan across the business, the Global commodities industry (principally metals and minerals), supply and geo-political factors to identify emerging risks and opportunities - analyse the impact of the areas identified on the business.
  • Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures.
  • Assess the effectiveness of the existing Risk Framework.
  • Provide oversight and challenge to the first line through governance forums, ad-hoc risk analysis and independent reviews.
  • Prepare periodic reports and briefing papers on risk exposures for senior audiences.
  • Define and develop risk controls, reports, and dashboards to monitor and report on risk exposures, horizon risks and the effectiveness of the Risk Framework.

Skills

  • Degree in a quantitative discipline - Masters or PhD would be a plus.
  • Professional risk qualification (or studying towards) would be beneficial (e.g. FRM).
  • Knowledge of market, credit and liquidity risk models and industry best practice.
  • Specific exposure to CCP models from a validation and governance perspective would be a major benefit.
  • Exposure to a commodities clearing and exchange environment would be ideal.
  • Knowledge of the associated regulatory environment.

Market Risk Manager, CCP in London employer: Roly Recruitment

As a leading global commodities trading and clearing group, we pride ourselves on fostering a dynamic work culture that encourages innovation and professional growth. Our employees benefit from comprehensive training programmes, competitive remuneration, and the opportunity to engage with cutting-edge risk management practices in a collaborative environment. Located in a vibrant city, we offer a unique chance to be part of a forward-thinking team dedicated to navigating the complexities of the commodities market.
R

Contact Detail:

Roly Recruitment Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Manager, CCP in London

✨Tip Number 1

Network like a pro! Reach out to folks in the commodities trading and clearing space. Attend industry events or webinars, and don’t be shy about connecting on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!

✨Tip Number 2

Prepare for those interviews by brushing up on your knowledge of market risk models and governance. We suggest doing mock interviews with friends or using online platforms to get comfortable discussing your experience and how it relates to the role.

✨Tip Number 3

Showcase your analytical skills! Be ready to discuss specific risks you've managed in the past and how you developed mitigation strategies. We want to see your thought process and how you can apply it to the role of Market Risk Manager.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s make it happen!

We think you need these skills to ace Market Risk Manager, CCP in London

Model Governance
Model Validation
Risk Quantification
Scenario Analysis
Risk Control Development
Risk Reporting
Data Analysis
Risk Framework Assessment
Governance Oversight
Communication Skills
Quantitative Analysis
Knowledge of Market Risk Models
Knowledge of Credit Risk Models
Knowledge of Liquidity Risk Models
Regulatory Knowledge

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Market Risk Manager role. Highlight your experience with model governance and validation, and don’t forget to mention any specific exposure to CCP environments. We want to see how your skills match what we’re looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about market risk management and how your background aligns with our needs. We love seeing enthusiasm and a clear understanding of the role, so let your personality come through!

Showcase Relevant Experience: When detailing your work experience, focus on roles where you’ve performed risk analysis or developed risk controls. We’re keen to see examples of how you’ve quantified risks and contributed to governance forums. Make it easy for us to see your impact!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re proactive and serious about joining our team!

How to prepare for a job interview at Roly Recruitment

✨Know Your Models Inside Out

Make sure you have a solid understanding of the market, credit, and liquidity risk models relevant to the role. Be prepared to discuss your experience with model governance and validation, especially in a CCP environment. This will show that you’re not just familiar with the concepts but can apply them practically.

✨Stay Updated on Industry Trends

Horizon scanning is key in this role, so brush up on current trends in the global commodities market, particularly metals and minerals. Be ready to discuss how geopolitical factors might impact risk and what strategies you would implement to mitigate these risks.

✨Prepare for Scenario Analysis

Expect to conduct workshops and scenario analyses during the interview. Think of specific examples where you've quantified risks and developed mitigation strategies. This will demonstrate your analytical skills and ability to think critically under pressure.

✨Communicate Clearly and Confidently

You’ll need to prepare reports and briefing papers for senior audiences, so practice articulating complex ideas clearly. Use examples from your past experiences to illustrate your points, and don’t shy away from discussing how you’ve challenged existing frameworks or provided oversight in previous roles.

Market Risk Manager, CCP in London
Roly Recruitment
Location: London

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

>