Twenty84 is proud to be partnering with a global capital markets and investment group in hiring a Senior Risk Manager to join their growing London operations.
They are seeking an experienced Risk Manager who will be responsible for overseeing the firm’s risk management activities within the futures industry.
The ideal candidate will have extensive experience with exchange-traded derivatives, a strong understanding of risk management principles, and the ability to work independently as well as collaboratively to support the firm’s risk mitigation efforts.
Key areas of responsibility include:
* Monitoring client trades to ensure compliance with relevant regulatory requirements, internal policies, guidelines, and procedures
* Set risk limit parameters in front-end and back-end systems (where applicable), following approvals from the Risk Management team
* Continuously oversee client positions, P&L, and account balances to ensure adherence to risk limits and guidelines established by the Risk Management team
* Conduct comprehensive risk assessments to identify and evaluate potential risks in client portfolios, including market risk, credit risk, concentration risk, and funding liquidity risk, in accordance with the firms Risk Management Policies and Procedures
* Issue margin calls, track their status, and execute force liquidations when necessary.
* Prepare regular risk reports and communicate risk-related insights to management, highlighting exposures, trends, and potential impacts
* Participate in incident management processes by promptly identifying, assessing, and responding to risk incidents or breaches
Key requirements:
* Bachelor's degree or higher in finance, accounting, or a related field
* Minimum of 10 years’ relevant experience in the futures industry, with solid knowledge of exchange-traded derivatives products
* Strong understanding of key risk management concepts, complemented by excellent analytical skills
* Familiarity with WEB ICE, LME-MERCURY, LME PRISIM, and ION XTP Risk JANUS systems (preferred)
* Proven ability to monitor trades, client positions, P&L, and manage margin calls effectively
* Familiarity with ICE EU and LME business flows and product types
* Enthusiastic, motivated and capable of working independently or as part of a team
* Proficient in both written and spoken English.
In return for your skills, knowledge and commitment the firms are offering a competitive salary and benefits package as well as a hybrid working model (3/4 days in office.)
If you feel you have the necessary skills required and are ready to take the next step in your career, please apply today.