
Market Risk Manager
2 weeks ago
Responsibilities
Monitor market risk exposures across asset classes
Develop and maintain risk models for VaR, stress testing, and scenario analysis
Analyze market movements and assess their impact on trading portfolios
Collaborate with trading desks and quantitative teams to provide risk insights and support decision-making
Ensure adherence to risk limits based on market conditions, trading objectives and regulatory requirements
Qualifications
Solid background in market or trading risk, preferably gained in a proprietary trading environment, hedge fund, or financial institution
Prior exposure to managing risk in power trading markets is highly advantageous
Skilled in risk and data analysis and relevant tools such as Python, SQL, and Tableau
Strong analytical thinking and problem-solving abilities
Effective communicator with the ability to engage confidently with trading, quant, and risk teams
Business Registration Number: D
Licence Number: 10C5117 | EA Registration Number: R
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