Risk Manager

1 month ago

London, Greater London, United Kingdom Marex Full time
Job Title: Risk Manager - Equity & Fixed Income Markets

Marex is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.

The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging, and Investment Solutions and Agency and Execution. It has a leading franchise in many major metals, energy, and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022.

The Risk Manager - Equity & Fixed Income Markets position requires a thorough understanding of the Equity & Fixed Income markets to provide risk management oversight and analysis on the trading risks of client portfolios, the equity business, and global markets. Product coverage includes cash equities, single name equity futures, options, ETFs, indices, and structured OTC derivatives.

Key Responsibilities:
  • Analysis and monitoring of market risks taken within the equities product area.
  • 2nd line responsibilities of margin models, model risk, collateral adequacy, volatility analysis, and reporting of market risk.
  • Interface with the head of clearing risk EMEA and equity clearing front line risk team & desk as well as other risk, control, and support teams.
  • Appreciation and familiarity with Margin rules of prime brokers in Europe and clearing houses.
  • Monitor in real-time client / firm positions, account balance, and P&L to ensure adherence to predefined risk parameters.
  • Proactively review and manage accordingly with 1stline the client / firm accounts in excess of predefined risk parameters or experiencing trading losses.
  • Provide quantitative support and development for Marex's equity risk model and validation needs.
  • Perform daily risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing.
  • Complete daily reporting of key risk issues to both Head of Clearing Risk EMEA & APAC and Business Management.
  • Participate in development of cross-product risk, margining, and liquidity optimization initiatives and tools.
Requirements:
  • Strong quantitative background gained in education and/or in a professional setting with a particular focus on options pricing and hedging.
  • Strong risk management background with experience of equity asset classes and in-depth product coverage.
  • Solid understanding of financial markets gained in a Brokerage or Banking institution from either the Risk Management or Trading sides.
  • Composure, character, and presence to work effectively in challenging market conditions.
  • Ability to build and maintain effective working relationships across all areas of the firm and communicate effectively across all levels.
  • Understanding of pre- and post-trade risk controls and their applications.
  • Strong Microsoft Office skills, high level VBA skills within Microsoft Excel. Strong programming skillset preferred (i.e. C+, SQL, Python, Matlab).
  • Relevant professional designation preferred (i.e. CFA, FRM).

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