Financial Risk Manager
Core
Develop, monitor, and report financial and liquidity risk metrics for futures and options products, including stress testing and ICARA reviews.
Role type
Financial Risk Manager
Builds
Risk reporting dashboards and management information for the Group's board
Domain
Financial services / Derivatives (Futures & Options)
Deliverable
dashboards & analysis
Required skills
Exchange traded and OTC derivatives experience, Python programming, Excel VBA, stress testing, ICARA review process, regulatory training
Preferred skills
None stated
Technologies
Python, Excel, VBA
Responsibilities
Develop and monitor risk metrics; interrogate and report stress testing results; drive development of market, credit, and liquidity risk reporting; input into Group ICARA review; produce monthly board-level management information; represent Financial Risk in Group projects
Seniority
Mid-level, hands-on IC