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|Salary||£70k to £90k|
|Sector||Credit & Risk Management|
International Brokerage seeking a Risk Manager to join their London office.
Review retail business line margin requirements by client
Assess and set limits assigned to clients
Shock portfolio positions for margin testing
Review supplier/clearer margin levels applied and manage
Analyse haircut requirements on pipeline clients for Russia trading
Assess margin requirements for stock loan and repo financing clients
Negotiate haircuts applied by stock loan counterparties
Review and audit clients on the platform from a risk appetite perspective
Calculate and measure Regulatory Capital and Liquidity requirements and formulate policies
Act as focal point of risk oversight for UK and Guernsey entities
Set and maintain policies for risk management adherence in the group
Develop enterprise awareness of risk management culture
Essential Skills and Attributes:
Previous experience in at least one of the following
o Risk management
o Margin management
o Listed derivatives
o Retail sector
o Russian markets
o Regulatory risk returns
o Securities financing markets
The ability to learn the areas above where experience is lacking
A high level of MS Excel
Experience working in a small team / company environment
Ability to hit the ground running, work autonomously and proactively
Ability to handle high levels of pressure
Can communicate clearly through correspondence and dealings on the telephone.
Able to produce high quality and accurate documentation.
Ability to handle yourself in a confident and professional manner at all times.
Able to work on own initiative and to agreed targets by prioritising and planning.
Be an active member of the team and able to assist other team members when required.
A very keen eye for detail
Ability to follow processes in their entirety
For applications or enquiries, email Amy.Brown@BRUINFinancial.com
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