Operational Risk Analyst

3 days ago


London, Greater London, United Kingdom Marlin Selection Ltd Full time
Job Description:

We are seeking an Operational Risk Analyst to join our team at Marlin Selection Ltd. The successful candidate will play a crucial role in managing risk strategies, analyzing market conditions, and ensuring compliance with industry standards.

Key Responsibilities:
  • Risk Management: Develop, implement, and monitor risk management strategies focusing on options trading and US equities.
  • Market Risk Assessment: Identify, assess, and mitigate market risks related to trading activities.
  • Risk Analysis and Reporting: Analyze and report on risk exposures, potential losses, and opportunities for risk reduction.
  • Cross-Functional Collaboration: Work closely with traders and other key stakeholders to ensure alignment with risk tolerance and trading strategies.
Requirements:
  • Experience: Minimum of 5 years of experience in risk management, with a strong focus on options trading.
  • US Equities Experience: Solid experience in US equities markets.
  • Education: Bachelor's degree in Finance, Economics, Mathematics, or a related field. A Master's degree or professional certification (e.g., FRM, CFA) is a plus.
  • Skills: Strong analytical skills with the ability to interpret complex financial data and market conditions. Proficiency in risk management tools and software. Excellent communication skills, both written and verbal.
Salary and Benefits:

$150,000 - $220,000 per year, depending on experience, including benefits such as health insurance, retirement plan, and paid time off.



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