Market Risk Management Opportunity
We are seeking a seasoned Market Risk Manager to strengthen our team. As a key member of our risk management function, you will be responsible for monitoring listed derivatives clearing clients and their corresponding cross-asset limits on an intraday basis.
Key Responsibilities:
* Develop and enhance monitoring methods and tools in collaboration with Sales, Sales Trading, Trading, Operations, and Risk Management teams.
* 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.
Required Skills and Qualifications:
* Completed apprenticeship in banking or finance and 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.
Benefits:
* Pleasant working atmosphere and flexible working hours.
* Option to work from home up to 20 days per year within the EU.
* Comprehensive training and ongoing investment in employee education.
About Us
Our company is a leader in European investment and banking services, combining trading and banking under a single powerful platform.
Our team consists of approximately 650 employees, working in various departments such as Market Making, Capital Markets, Brokerage, Fund Services, Account Services, and Research Services.
We value employee well-being and development, providing a collaborative work environment that prioritizes these aspects.