Risk Management Trainee
2 weeks ago
Risk Management Trainee
About the Role:This role involves assisting in the daily monitoring and reporting of risk exposure for member and counterparty portfolios on the London Metal Exchange.
Key Responsibilities:- Assist in monitoring and reporting risk exposure for member and counterparty portfolios, ensuring accurate and timely results.
- Aid the team in improving daily processes and procedures to increase efficiency and productivity.
- Identify, report, and escalate potential risks to senior management as needed, utilizing strong analytical skills.
- Support team members in developing skills to automate risk reporting and analysis, enhancing data-driven decision-making.
- Review and provide feedback on risk methodologies and documentation, ensuring alignment with industry standards.
- Monitor cleared exposures and requirements versus limits and policy, escalating where necessary to maintain compliance.
- Stay up-to-date with external and macro market risks and their potential impact on collateral, liquidity, and investment limit frameworks, providing expert insights.
- Monitor metals market risks and their potential impact on margin parameters and member exposures, informing strategic decisions.
- Prepare daily, monthly, and committee reports, implementing improvements and automation when possible to enhance efficiency.
- Assist in documenting risk reporting procedures and ensuring they align with models and methodology documentation, promoting transparency.
- The Investment Operations Specialist Level 4 (Higher national certificate) Apprenticeship Standard will be provided through BPP Professional Education Limited.
£30,000 - £35,000 per annum
Vacancy Details:Employer: The London Metal Exchange
Location: London EC2A 1AJ
Number of Vacancies: 1
Closing Date For Applications:
Interview Begin From: Possible start date April 1st, 2025
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