Description:My Client is looking for a risk manager to join their team. Manage day-to-day risk operations, drive improvements, and implement new risk management tools. Responsibilities include adherence to regulatory standards, model evaluation, policy enhancement, and fostering a strong risk culture. Responsibilities:
* Ensure adherence to risk management framework and policies in line with regulatory and industry standards.
* Monitor model performance tests and evaluate model appropriateness for policy adherence.
* Identify areas for risk model, process, or infrastructure enhancements.
* Conduct mathematical/statistical analysis to refine risk models.
* Collaborate on key policy and methodology development.
* Liaise with clearing members, risk committees, and senior management.
Requirements:
* Strong quantitative background, analytical skills, and experience in risk management required.
* Proficiency in financial derivatives products across multiple asset classes.
* Strong experience with risk management models and techniques like Value at Risk, Liquidity Risk models, backtesting, and stress testing.
* Ability to lead a small risk team and foster a strong risk culture.
* Excellent written and verbal communication skills, capable of articulating risk issues to senior management.
* 3+ days in the office required
* Preferred experience with SQL,VBA and Python.
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