Financial Stability Officer
2 days ago
Estimated Salary: $160,000 - $240,000 per annum.
About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Black Swan Group. As a key member of our Commodities business, you will be responsible for developing and implementing effective risk management strategies to safeguard our financial stability.
This is an exciting opportunity to work with a dynamic team and contribute to the growth and success of our organization.
Main Responsibilities:- Design and Implement Risk Management Frameworks: Develop and maintain robust risk management frameworks to mitigate market, credit, liquidity, and operational risks.
- Conduct Risk Assessments and Analysis: Identify, measure, and monitor risks associated with trading activities to inform strategic decision-making.
- Develop and Maintain Risk Models and Metrics: Design and implement risk models and metrics to assess and manage risk exposure.
- Collaborate with Traders and Portfolio Managers: Work closely with traders and portfolio managers to optimize portfolio performance and minimize risk.
- Communicate Risk Insights and Recommendations: Prepare and present risk reports and insights to senior management and relevant committees.
To succeed in this role, you will need a strong understanding of financial markets, products, and risk metrics. A Bachelor's degree in finance, economics, mathematics, or a related field is essential, along with relevant professional certifications (e.g., FRM, PRM, CFA).
A minimum of 3-5 years of experience in risk management within a fixed income trading environment is required, along with proficiency in quantitative analysis and risk modeling techniques.
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