Overview

Seeking a seasoned professional to oversee risk management for a trading business that spans multiple asset classes. The role involves collaborating with traders to assess fluctuations in key risk metrics, supporting various teams in launching new offerings, and enhancing risk analytics for existing products.

Key Responsibilities

• Analyze and interpret shifts in core risk indicators across trading and banking activities.
• Engage with trading teams focused on select asset classes to manage risk exposure, evaluate usage, and address strategic concerns.
• Develop insights for leadership, regulatory bodies, and audit teams on portfolio movements and market developments.
• Conduct specialized risk assessments, including correlation trends, historical data analysis, and product-specific evaluations.
• Lead initiatives to enhance risk systems to accommodate evolving business needs.

Qualifications & Skills

• 8+ years in risk oversight, with hands-on experience in FX, rates, and xVA
• Strong analytical expertise in complex financial instruments.
• Advanced academic credentials in a quantitative discipline.
• Detail-oriented and proactive, with the ability to navigate high-pressure environments.