Job Description:
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We are seeking a seasoned Risk Management Specialist to join our team. As a key member of our organization, you will be responsible for monitoring listed derivatives clearing clients, Lombard/margin account clients, and their corresponding cross-asset limits on an intraday basis.
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Your Responsibilities:
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* Develop, implement, and enhance monitoring methods and tools in collaboration with Sales, Sales Trading, Trading, Operations, and Risk Management.
* 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.
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Requirements:
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* You have completed an apprenticeship in banking or finance and hold a relevant post-graduate degree.
* A background in mathematics or financial mathematics is strongly preferred.
* You offer 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.
* You bring proven and extensive experience in client monitoring and risk management.
* Strong skills in risk modelling allow you to assess and manage complex financial exposures.
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What We Offer:
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* Comprehensive onboarding and a collaborative team environment.
* Flexible working hours and the option to work from home.
* Opportunity to take a sabbatical.
* 30 vacation days per year, plus additional holidays.
* Attractive salary and financial contributions to company pension plans.
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About Us:
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We are a leading European partner for investment and banking services. Our platform combines trading and banking, offering a unique setup and optimum access to the capital market using a secure, automated, and scalable approach.
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Our team consists of around 650 employees, who are committed to providing responsible tasks in various areas, including Market Making, Capital Markets, Brokerage, Fund Services, Account Services, and Research Services.
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We value talent and experience, and we are looking for specialists who work independently and in a future-oriented manner.