Senior Risk Manager with trading experience recruitment
Responsibilities
Identifying and monitoring sources risk.
Monitoring key risk metrics. Taking action where necessary to prevent or resolve breaches.
Designing and describing new tools to monitor, measure and limit these risks.
Monitoring and managing market risk, as well as counterparty, operational, settlement, and other forms of risk.
Maintaining and expanding the Risk Management Framework of tools, reports, processes, checks balances.
(Assist in) designing tools or processes which allow (new) risks to be monitored, measured and limited efficiently as well as accurately.
Guiding software development teams in building and implementing new tools.
Monitoring (potential) limits and breaches, ensuring appropriate (avoiding) action is taken.
Developing and improving internal procedures, based on analyses of operational risks.
Determining the risks of new trading strategies together with involved parties.
Verifying traders pricing and valuation models.
Requirements
Background:
University degree, preferably Economics or Business, with focus on Finance or Markets.
3 years of relevant work experience in Risk Management.
Direct exposure to a trading environment and to financial markets.
Experience with various types of risk management: market risk, counterparty risk, etc.
Analytical intelligence
Good written and spoken command of the English language.
Good knowledge of financial markets and products.
Familiarity with at least one machine language (VBA, C++, Python, Java, others) is a plus.
For more information please contact Randolph Mackay, 0031-205221211 or sent your cv via the link below.
