Job Profile
Role Summary:
This Risk Governance position is critical in ensuring the firm's exposure to risk is effectively managed while maintaining compliance with regulatory requirements and internal policies.
Key Responsibilities include:
* Continuously assessing and managing the firm's market risk exposure in accordance with the firm's risk policy framework, across various asset classes and trading platforms.
* Dealing with trade referrals and managing corporate actions and dividends.
* Conducting in-depth analysis of client trading patterns and behaviors for classification and subsequent risk management strategies.
* Carrying out stress testing, back-testing, and scenario analysis to assess the firm's resilience to market fluctuations.
* Collaborating to enhance risk framework models, monitoring tools, and reporting systems.
Requirements
Candidates should have:
* At least 3 years of experience in risk management within leveraged products.
* Strong proficiency in risk management tools, trading platforms, and analytical software such as Bloomberg, Python, SQL, or VBA.
* A well-rounded understanding of derivative products, leverage structures, and hedging strategies.
* Familiarity with CMVM regulations and other global financial regulatory standards.
* Strong numerical and problem-solving skills, with the ability to interpret complex data and make informed decisions.