Risk Manager
1 month ago
A prestigious trading firm is seeking a highly skilled Risk Manager to join their team in London. In this role, you will be responsible for identifying, assessing, and mitigating risks in a fast-paced trading environment. You will work closely with traders and quantitative researchers to implement robust risk management strategies, ensuring that risk is effectively managed while maximizing profitability.
Responsibilities
- Conduct comprehensive risk assessments for trading strategies, focusing on market, credit, and operational risks
- Develop and implement risk mitigation strategies tailored to trading operations
- Monitor and analyze real-time trading activities to identify potential risk exposures and provide timely insights
- Collaborate with traders to establish risk limits and ensure compliance with risk management policies
- Perform stress testing and scenario analysis to evaluate the potential impacts of adverse market conditions on trading portfolios
Ideal Candidate
- Previous experience in risk management within a trading environment, with a strong understanding of trading strategies and market dynamics
- Proficient analytical skills with the ability to assess complex trading data and derive actionable insights
- Strong communication skills to present risk concepts effectively to traders and stakeholders at all levels
- Familiarity with risk management software and quantitative analysis tools; programming skills in Python or R are a plus
- Relevant degree in Finance, Economics, Mathematics, or related fields
This is an exciting opportunity to shape risk management practices within a leading trading firm. If you are looking for a challenging role with room for growth in a dynamic trading environment, this is the position for you.
For more information, please apply now.
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