Market Risk Specialist

3 days ago


Greater London, United Kingdom Black Swan Group Full time

We seek a talented Risk Officer for a premier Commodities business.

Position Overview:

As a Risk Officer you will play a pivotal role in safeguarding the firm's financial stability and ensuring compliance with regulatory requirements. This position offers a stimulating environment where you will collaborate closely with traders, risk managers, and other key stakeholders to manage and mitigate risks effectively.

Key Responsibilities:

  • Conduct comprehensive risk assessments to identify, measure, and monitor risks associated with trading activities.
  • Develop and implement risk management strategies and controls to mitigate market, credit, liquidity, and operational risks.
  • Analyze market trends, economic indicators, and trading strategies to anticipate and respond to potential risks and opportunities.
  • Evaluate the adequacy of existing risk policies and procedures, recommending enhancements as necessary to align with industry best practices and regulatory requirements.
  • Monitor trading positions and exposures, ensuring compliance with risk limits and guidelines established by senior management and regulatory authorities.
  • Collaborate with traders and portfolio managers to assess the risk-return profile of trading strategies and optimize portfolio performance.
  • Prepare and present risk reports and insights to senior management and relevant committees, highlighting key risk exposures and emerging trends.

Qualifications:

  • Bachelor's degree in finance, economics, mathematics, or a related field; advanced degree or professional certification (e.g., FRM, PRM, CFA) preferred.
  • Previous experience in risk management within a fixed income trading environment, with a strong understanding of financial markets, products, and risk metrics.
  • Proficiency in quantitative analysis and risk modeling techniques, including VaR, stress testing, and scenario analysis.
  • Familiarity with regulatory requirements and industry standards governing fixed income trading activities (e.g., MiFID II, Dodd-Frank, Basel III).
  • Proven ability to thrive in a fast-paced and dynamic environment, with a proactive mindset and a commitment to continuous learning and professional development.



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