Derivatives Risk Manager
5 days ago
Job Title: Derivatives Risk Manager
Company: Sanderson
Job Type: Full-time
Location: Remote
Job Description:
Role Overview:
As a Derivatives Risk Manager at Sanderson, you will be responsible for overseeing the operational and risk management aspects of derivative instruments within the organization. This role ensures that all derivative activities are conducted in compliance with internal policies and regulatory standards. You will serve as a Subject Matter Expert (SME) on derivative risks, providing critical support to internal and external stakeholders, and ensuring the smooth execution of daily derivative operations.
Key Responsibilities:
- Developing processes and procedures to ensure derivative operations are functioning within policy standards.
- Completion of daily derivative operations retained services/tasks are managed effectively and are in line with market and regulatory deadlines and best practice.
- Proactively working with stakeholders, and third-party providers (Investment Managers, Brokers, Custodians, Fund Accountants) to ensure all asset services activities are managed.
- To monitor and reconcile collateral positions with Investment Manager and ensure sufficient liquidity availability, for daily margin calls.
- To monitor derivative risks and ensure they are in line with Risk appetite.
- Assist third parties with agreed retained services delivery for the respective service area.
- Monitor the service delivery KPI/KRIs and escalate issues accordingly.
- Proactively identify control weaknesses relating to derivative operations services operating model and recommend and implement procedural and process change.
- Ensure end-to-end understanding of all operational tasks and how they relate and impact all processes. Ensure standard ways of working are applied consistently.
- Manage operational risk and issues within team and outsourced provider, regularly review and identify further opportunities for risk mitigation.
Requirements:
- OTC derivatives experience.
- Derivatives risk management expertise.
- Risk management and control skills.
- Asset management knowledge.
- Stakeholder management skills.
What We Offer:
At Sanderson, we offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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