Senior Manager, Risk
Core
Front office risk manager overseeing and shaping risk management practice at a major futures and options clearing house, managing day-to-day risk, developing new tools, and driving risk initiatives.
Role type
Senior Manager, Risk
Builds
Risk management frameworks, policies, models, and tools for clearing members and regulators
Domain
Financial services, clearing houses, derivatives
Deliverable
production ML models
Required skills
Risk management models (VaR, Liquidity, backtesting, stress testing), Financial derivatives knowledge, Mathematical/statistical analysis, Project leadership, Regulatory compliance, SQL, Python
Preferred skills
Experience in investment bank, hedge fund, or clearing house
Technologies
SQL, Python
Responsibilities
Identify and implement improvements to risk models, processes, and infrastructure; Lead projects to completion; Communicate with clearing members, risk committees, and senior management; Balance regulatory compliance with commercial requirements; Monitor model performance and calibrate models; Develop risk policies and documentation; Conduct market research on risk topics; Mentor risk analysts.
Seniority
Senior Manager, hands-on IC with team leadership