Job
Core
Oversee market, liquidity, credit, and operational risk frameworks for a CySEC-regulated entity, ensuring risks are identified, monitored, and controlled per regulatory requirements.
Role type
Senior Risk Manager (Financial Services)
Builds
Risk management policies, stress testing scenarios, and regulatory compliance reports
Domain
Financial Services / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Market risk management, Liquidity risk management, Credit risk management, Operational risk management, ICT risk oversight, Stress testing, Scenario analysis, Regulatory compliance (CySEC/EU), Exposure analysis, Limit setting
Preferred skills
Experience in CySEC-regulated investment firms, Trading systems knowledge, Hedging strategies, Advanced Excel
Technologies
Risk-management/trading systems, Excel
Responsibilities
Develop and maintain the risk management framework, Monitor trading activity and exposure levels, Conduct stress testing and scenario analysis, Prepare risk reports for senior management, Support internal and external regulatory audits, Identify control weaknesses and recommend improvements
Seniority
Senior, hands-on IC
