Risk Management Lead

4 weeks ago

City of London, Greater London, United Kingdom Rev & Regs Full time
About Rev & Regs

We are a dynamic and well-established Brokerage in the City of London, seeking an experienced Risk Management Lead to join our team.

This is a fantastic opportunity for a seasoned professional to take on a key role in managing our firm's risks within the appetite set by the Board. As Risk Management Lead, you will be responsible for improving and reporting on the effectiveness of our risk framework, policies, and procedures to both Executive Management and the Board.

Key Responsibilities:
  • Lead the development, management, and maintenance of our Firm's risk framework, incorporating management tools, techniques, and reports to support the business, Executive Management, and regulatory reporting.
  • Provide quantitative analyses and reporting on market risks, trading P&L, interest rate risk, foreign exchange risk, position tracking against limits, and general risk management reporting for the trading desks.
  • Validate and approve pricing and valuation models for trading.
  • Produce daily, monthly, and quarterly reporting to Executive Management and the Board on risk appetite metrics and adherence to risk limits/policies.
  • Engage with relevant business projects to ensure that Risk issues are properly considered in all material decisions and reported appropriately.
  • To provide support and guidance to all Desks and Support Functions to ensure our Firm's risk appetite is understood and complied with at all levels.
  • Assist in embedding a culture of strong risk management throughout the business by actively cultivating and maintaining stakeholder relationships and providing advice on risk management issues.
  • Maintain awareness of developments in risk and control assessment in the industry and provide thought leadership to management on issues relevant to our Firm's business profile.
  • Enhance and develop our Firm's ICARA.
Requirements:
  • 10 years plus broking risk experience.
  • In-depth knowledge of listed derivatives (including LME) and strong knowledge of other financial instruments including equities, bond, and foreign exchange.
  • Solid understanding of market risk measurement methodologies (sensitivities, VaR and stress testing) and market risk policy development.
  • Market facing experience in listed derivatives trading and clearing.
  • Good knowledge of the UK regulatory environment
  • Excellent understanding of processes, controls, and responsibilities associated with a broking institution.
  • Relevant professional qualifications are desirable.
  • Flexible approach to meet changing requirements as and when they arise.
  • Ability to influence business managers in a collaborative positive manner.

The successful candidate can expect a salary of £150,000 and will be based in the City of London.

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