Derivatives Risk Manager
Derivatives Risk Manager
Posted on :
01-09-2025
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1 Vacancy
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Job Description
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.
Key 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 companys 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: Bachelors 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 firms 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
Employment Type
Full Time
Key Skills
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