This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Members of the Risk team are responsible for designing, implementing and monitoring the firm's margin/ leverage offering. We assess and manage the risk across multi-asset portfolios at the start of the day, intraday and end of the day. We work with large institutional clients including hedge funds, family offices and both traditional and alternative asset managers, sophisticated market makers as well as active trading and professional trading groups.
Job Responsibility:
Perform complex risk analysis of multi-asset portfolios to assess market and liquidity risks
Become a SME in the start of day, intraday and end of day risk management platform and process
Validate and support daily risk management reports and margin calls
Explain margin methodologies and the risk management process on sales calls with prospective and existing clients
Work closely and effectively with Sales, Trading, Middle Office, Client Service, Compliance, Legal, Operations and Engineering teams on implementation and deployment of enhancements to margin methodology, process and policy as well as to enhance the existing risk management platforms and margin offering
Work in conjunction with Treasury team to access and monitor liquidity stresses
Collaborate with Quantitative teams in designing and implementing of stress based risk models
Analyze significant datasets, develop and leverage tools to automate workflows, synthesize reports to communicate with senior management, clients and regulator
Leverage information from a variety of sources, internal and external, to help shape future service offerings
Assist with training and knowledge transfer for other team members to help build a stronger group
Develop and assess risk management approaches for customer portfolios, including pricing and risk management models
Handle requests from senior leadership, clients and regulators
Requirements:
At least 5 years of professional experience working in quantitative analytical roles, ideally in financial service markets
An advanced degree in quantitative finance, economics, statistics, applied mathematics, engineering or similar field
At least 3 years of professional experience and proficiency in scripting language, such as Python or R (at least one is required)
functional knowledge of SQL is beneficial
Outstanding quantitative skills
Some combination of Equities, Fixed Income, Swaps, Futures or Listed derivatives knowledge required
Demonstrated interest and knowledge of markets and ability to assess impact of macro trends on client portfolios
Excellent written, presentation and communication skills
Ability to balance multiple projects and deliverables simultaneously
Welcome to CrawlJobs.com – Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
We use cookies to enhance your experience, analyze traffic, and serve personalized content. By clicking “Accept”, you agree to the use of cookies.