Collateralised Trading Risk Manager recruitment
Key Responsibilities:
• You will coordinate trading, sales and operations actions in times of market or counterparty stress (implementation)
• You will work with Sales, Credit Risk Management, Legal, Operations on non-standard new business to make sure risk is properly understood and client pitches are commercial and solutions are efficient (easier pitches)
• You will develop the risking approach (especially pricing of collateralised credit risk) and return on risk analytics - including integrating with pricing engines (testing and analysis)
• You will analyse risk sensitivities and design margin solutions that both cover risk consistently and are simple and transparent (research and historical analysis, design ideas, create business case)
• You will explain the margin approach to customers and be able to talk intelligently about their trading strategies and operational issues (selling the firm) (smaller or single product pitches)
• You will investigate operational issues and develop solutions which re-engineer processes to eliminate the problems (design, implementation)
• The design and implementation of portfolio level risk information tool and creation of senior management risk information that encourages trading to be active in the management of the overall portfolio of risk (analysis, testing)