Job Description:
We are seeking a highly skilled Financial Risk Management professional to join our team. As a key member of our organization, you will be responsible for developing and implementing monitoring methods and tools to identify potential risks and opportunities.
Responsibilities:
* Develop and implement risk management strategies to minimize financial losses
* Maintain accurate records of client portfolios and monitor cross-asset limits on an intraday basis
* Identify areas for process improvements and suggest risk-reducing measures based on data-driven analysis
* Issue timely margin calls when thresholds are breached
* Perform complex risk calculations for listed derivatives clearing clients
* Document operational risk incidents and communicate with relevant stakeholders
* Oversee exercise and assignment processes, including identifying associated risks
Requirements:
* Apprenticeship in banking or finance and post-graduate degree
* Background in mathematics or financial mathematics preferred
* 3-5 years of experience in risk management
* Strong coding skills in R and Python
* Proven experience in client monitoring and risk management
* Solid understanding of derivatives and margin accounts
* Additional knowledge of equities, fixed income, and other listed products beneficial
Benefits:
* Comprehensive onboarding and collaborative team environment
* Flexible working hours and remote work options
* Opportunity to take a sabbatical
* Generous vacation time and holidays
* Attractive salary and pension contributions
What We Offer:
A dynamic and supportive work environment, opportunities for personal and professional growth, and a competitive compensation package.