Are you passionate about financial markets, analyzing, identifying and evaluating financial risks across an organization with a quantitative and analytical mindset and someone who can interpret complex financial data? If so, this opportunity could be perfect for you.
Join an award-winning fintech platform that provides market leading trading/investing capabilities across a diverse product range - they are leading the way in trading technology and an award winner in their field.
We're currently seeking a Financial Risk Manager to join the Financial Risk Management team, reporting into the Head of Financial Risk Management.
Responsibilities
* Monitor and report on key risk metrics and KRIs across a diverse range of tradeable/investment products, ensuring comprehensive coverage of material exposures and that these items are appropriately reviewed, approved, and escalated.
* Produce regular risk reports, dashboards, and management information for senior management and risk committees, ensuring clarity, accuracy, and relevance.
* Develop, maintain, and enhance risk models to measure exposures, and conduct market analysis, scenario analysis, and stress testing to assess potential impacts on financial positions.
* Drive continuous improvement in risk reporting and analytics, including the development of new reporting capabilities to strengthen monitoring and oversight.
* Establish and maintain strong working relationships with key stakeholders, particularly with Dealing, Finance, Treasury, Compliance, and senior management to provide risk insights and support informed decision-making.
* Support and manage project initiatives undertaken by the Financial Risk team, ensuring delivery against agreed objectives.
* Maintain personal/professional development to meet the changing demands of the role, including all relevant regulatory and legislative training.
* Take all reasonable steps to ensure appropriate confidentiality.
Qualifications
* Demonstrated experience in Financial Risk Management, preferably within a Financial Markets or trading environment.
* Strong analytical and quantitative capabilities, with a relevant risk or finance qualification preferred.
* Sound knowledge of derivatives and financial instruments.
* Advanced proficiency in Excel, with experience in Python and/or SQL highly regarded.
* High level of attention to detail, with a proactive and inquisitive approach to problem-solving.
* Proven ability to manage competing priorities and meet deadlines in a fast-paced environment.
* Professional certifications such as FRM, CFA, or PRM are desirable.
Application
If you're a financial markets professional who loves analyzing financial markets risks, with a quantitative and analytical mindset who can interpret complex financial data, apply now! or contact Paul Richardson.
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