Financial Risk Manager
Core
Monitor and report on key risk metrics and KRIs across CFD and Stockbroking businesses; produce risk reports and dashboards for senior leaders; develop and maintain risk models for stress testing and scenario analysis.
Role type
Senior Financial Risk Manager (Fintech/Trading)
Builds
Risk dashboards, management information reports, and quantitative risk models
Domain
Financial Services / Fintech / CFD Trading
Deliverable
dashboards & analysis
Required skills
Financial risk management, quantitative modelling, stress testing, scenario analysis, derivatives knowledge, advanced Excel, industry systems familiarity (CHESS, Palion, GBST, Iress)
Preferred skills
Risk or finance qualification, experience in stockbroking or trading environment
Responsibilities
Monitor and report on key risk metrics and KRIs; Produce risk reports and dashboards for senior leaders; Develop and maintain risk models; Drive continuous improvement in risk reporting and analytics; Build working relationships across Dealing, Finance, Treasury, and Compliance; Support project initiatives within the Financial Risk team
Seniority
Mid-Senior, hands-on IC
