Market Risk Manager Job Overview
As a Market Risk Manager, you will play a crucial role in strengthening our team with your expertise in risk management.
* Develop, implement and enhance monitoring methods and tools in collaboration with Sales, Trading, Operations and Risk Management.
* Monitor listed derivatives clearing clients, Lombard/margin account clients and their corresponding cross-asset limits on an intraday basis.
* Identify opportunities for process improvements and suggest risk-reducing measures based on data-driven analysis.
* Issue intraday margin calls when thresholds are breached.
* Perform risk calculations for portfolios of listed derivatives clearing clients.
* Document operational risk incidents and ensure timely communication to relevant stakeholders.
Key Requirements:
* Completed apprenticeship in banking or finance and hold a relevant post-graduate degree.
* Background in mathematics or financial mathematics is strongly preferred.
* At least 3–5 years of professional experience in risk management.
* Strong coding and programming skills, particularly in R and Python, are essential to support analytical work.
* Proven and extensive experience in client monitoring and risk management.
* Strong skills in risk modelling allow you to assess and manage complex financial exposures.
* Solid understanding and hands-on experience with derivatives and margin accounts are essential for this role.
We Offer:
* Comprehensive onboarding and a pleasant working atmosphere.
* Flexible working hours and the option to work from home.
* Opportunity to take a sabbatical.
* 30 vacation days per year, plus December 24th and 31st off.
* Attractive salary and financial contributions to company pension plans.
Responsibilities
The successful candidate will be responsible for developing, implementing and enhancing monitoring methods and tools in collaboration with Sales, Trading, Operations and Risk Management. Key responsibilities include:
* Monitoring listed derivatives clearing clients, Lombard/margin account clients and their corresponding cross-asset limits on an intraday basis.
* Issuing intraday margin calls when thresholds are breached.
* Performing risk calculations for portfolios of listed derivatives clearing clients.
* Documenting operational risk incidents and ensuring timely communication to relevant stakeholders.
Qualifications and Skills:
* Post-graduate degree in banking or finance.
* Background in mathematics or financial mathematics.
* Professional experience in risk management.
* Strong coding and programming skills.
* Proven experience in client monitoring and risk management.
* Strong skills in risk modelling.
* Solid understanding and hands-on experience with derivatives and margin accounts.
Benefits
Our attractive benefits package includes comprehensive onboarding, flexible working hours, opportunity to take a sabbatical, 30 vacation days per year, plus December 24th and 31st off, and attractive salary and financial contributions to company pension plans.