Risk Manager, Equity
3 weeks ago
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. Our comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging, and Investment Solutions and Agency and Execution.
The Prime Services Risk Manager 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.
Key Responsibilities:- Responsible for the analysis and monitoring of market risks taken within the equities product area, including margin models, model risk, collateral adequacy, volatility analysis, and reporting of market risk.
- Monitor in real-time client/firm positions, account balance, and P&L to ensure adherence to predefined risk parameters.
- Proactively review and manage client/firm accounts in excess of predefined risk parameters or experiencing trading losses to bring within parameters and/or protect the firm's capital.
- 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, and Stress Testing.
- Complete daily reporting of key risk issues to both Head of Clearing Risk EMEA & APAC and Business Management, escalating when required.
- Participate in development of cross-product risk, margining, and liquidity optimization initiatives and tools.
- Review risk reports produced by the 1st line risk team.
- Produce periodic risk reports and distribute to relevant stakeholders.
- Strong quantitative background gained in education and/or in a professional setting with a particular focus on options pricing and hedging, as well as exposure to risk management concepts, particularly VaR, Sensitivities, and Stress Testing.
- 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.
- Understanding of pre- and post-trade risk controls and their applications.
- Solid understanding of processes, controls, and responsibilities associated with a Financial Markets business.
- Strong Microsoft Office skills, high-level VBA skills within Microsoft Excel, and strong programming skillset preferred.
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