Head of Financial Risk - OANDA TMS
Core
Oversee financial risk management, controls, and compliance for OANDA TMS (OTMS), ensuring financial stability and alignment with global and local regulatory frameworks.
Role type
Senior IC Head of Financial Risk (Management Board Member)
Builds
Risk governance framework, risk reporting, and strategic risk oversight for the local entity
Domain
Financial Services / Trading / Risk Management
Required skills
Financial risk management, Market risk measurement (VaR, Expected Shortfall), Credit and counterparty risk management, Stress testing and scenario analysis, Regulatory compliance, Strategic decision-making, Complex data analysis
Preferred skills
Python, Big Query
Technologies
MS Office Suite, Python, Big Query
Responsibilities
Oversee identification, assessment, monitoring, and mitigation of financial risks (market, credit, counterparty, liquidity, capital); Oversee market risk measurement and monitoring including VaR and Expected Shortfall; Oversee credit and counterparty risk management; Conduct stress testing and scenario analysis; Review and recommend changes to risk appetite and limits; Provide independent risk perspectives to the Management Board; Ensure timely risk reporting to supervisory authorities.
Seniority
Senior, hands-on IC with management responsibilities