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Senior Market Risk - Greater London, United Kingdom - Twenty Recruitment Group

Twenty Recruitment Group

Verified Company

Greater London, United Kingdom

1 month ago

Posted by:

Tom O´Connor

beBee Recruiter

Greater London
- £

Reference: 28606

Description:

Responsibilities_
Real time monitoring of client / firm positions, account balance and P&L to ensure adherence to predefined risk parameters.
Proactive management of client / firm accounts in excess of predefined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm's capital.
Daily reporting of key risk issues to both Risk and Business Management, including escalation where required.
Daily risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing.
Production of daily risk reports and distribution to relevant stakeholders.
Margin & collateral analysis
Responsible for ensuring adherence to risk policies & procedures at all times and escalation of potential issues.
Delivering on allocated projects and system development items as well as proactively engaging on risk or control improvement ideas with the wider team.
Responsible for managing, mentoring, and training direct reports.
Work with offshore teams too and ensure there is cover
To effectively communicate risk management principles to internal stakeholders and external clients/ counterparties. Escalate issues appropriately to direct manager.
Experience_
710 years experience across market risk
Knowledge of a range of asset classes including commodities, equities
Knowledge of the commodities trade lifecycle

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