Chief Risk Management Specialist

1 month ago


London, Greater London, United Kingdom MillTechFX by Millennium Global Full time

Millennium Global Investments is an independent currency investment management specialist with USD 26bn in group hedged assets. Our company, MillTechFX, provides execution and hedging services via its unique technology-driven FX-as-a-Service offering.

The Chief Risk Management Specialist will contribute to our group-wide risk function through the development of Market Risk, Portfolio Risk, Credit Risk, and Operational Risk analysis capability. The role will also provide quantitative support to key areas of research across our activities.

  • Monitor operational risk and counterparty credit risk, identifying and escalating risk concerns to senior management while suggesting enhancements to the risk control framework.
  • Keep abreast of relevant market events and drivers, highlighting identified market, portfolio, and execution risks.
  • Collaborate with various departments to deliver ad hoc risk and quantitative analysis as needed.

Key Responsibilities:

Job Summary

This role involves developing and implementing risk management policies and procedures, compiling materials for the Risk Committee, and recording minutes. The ideal candidate should have proficiency in practical application of quantitative risk management techniques (VaR, scenario analysis, and stress testing). Familiarity with tools and methods to monitor and mitigate operational risks is also required.

We offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience and qualifications. This role requires a good undergraduate degree in a relevant quantitative topic, prior experience in the development of quantitative risk models, and programming experience with Python preferred.



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