Derivatives Risk Manager
2 days ago
Overview
Our client seeks an experienced Derivatives Risk Manager to join their team in managing and mitigating market risks associated with derivatives trading. The ideal candidate will have a strong background in quantitative finance, risk management, and regulatory compliance.
Responsibilities
Risk Assessment : Conduct comprehensive assessments of market risks, particularly those related to derivatives products across relevant entities, clients, and trading activity
Trend Analysis : Analyze market trends, price movements, and regulatory developments to assess their impact on the company\'s risk position
Risk Metrics Development : Develop and implement risk metrics and monitoring tools tailored to the derivatives portfolio
Stress Testing : Perform stress tests on the derivatives portfolio to evaluate its resilience under adverse market conditions
Regulatory Compliance : Ensure compliance with relevant regulations, particularly those affecting derivatives trading, and update practices accordingly
Reporting : Prepare detailed risk reports for senior management, highlighting key exposures and trends
Requirements
Experience : 7-16 years of experience in market risk management, with significant exposure to derivatives trading
Education : Bachelor\'s degree in Finance, Economics, or a related field
Skills :
Strong analytical skills and attention to detail
Excellent verbal and written communication skills
Experience working with regulatory bodies, such as the NFA or CFTC, is a plus
Knowledge of cryptocurrency and blockchain technology is desirable
Performance Expectations
Risk Mitigation : Effectively manage market risks, ensuring the firm\'s financial stability and operational resilience
Regulatory Excellence : Maintain compliance with all relevant regulations, minimizing compliance risks
Strategic Insights : Provide actionable insights to inform risk management strategies and support decision-making
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