Vp, Risk Analysis Specialist - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Job Description:

Manage client portfolio risk across Futures & Options, OTC Clearing, FX Prime Brokerage and Fixed Income Prime Brokerage.
Responsible for risk and capital due diligence on potential clients and conduct ongoing risk / limit monitoring for existing client portfolios
Perform comprehensive quantitative risk analysis including stress testing, VAR and liquidity analysis for specific portfolios / securities
Monitor and oversee electronic trading limits on automated systems to ensure that access to markets is reflective of the risk and activity approved for a client.
Participate in development of crossproduct risk, margining and capital optimization tools to assist the global business with decision making
Liaise with various independent risk functions of the bank to identify, debate, and escalate client risk to drive responsible growth
Partner with enterprise risk, finance and compliance teams to ensure compliance with regulatory bodies' requirements and regulations for clearing broker risk management
Contribute to client dialogue legal document negotiation, margin, portfolio analysis and capital discussions
Support ongoing client requests for risk and margin issues
Participate in internal and external audits / exams

Experience:

Degree in Finance, Economics, Financial Mathematics or related
Vice President / Director with at least 3 years of experience or quantitative analysis preferred
Sound understanding of financial instruments in Fixed Income, Foreign Exchange, Commodities and Equity markets
Familiar with Futures and Options, Cleared OTC and/or Prime Brokerage products
Ability to analyze market and macro trends as well as assessing impact on client portfolios