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Financial risk manager - multi asset trading platform

Permanent
Succession Recruitment Pty Ltd
Risk Manager
USD 150,000 a year
Posted: 12 May
Offer description

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. What will my day to day look like? In this role, you will: 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 What skills and experience do I need for this role? 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. Sounds Great! How do I apply? 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 on 0421 744 322

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