Market Risk Manager (VN2889)
On-siteLondon, England, United Kingdom
Job Summary
Market Risk Manager at Marex responsible for risk oversight of firm house positions (VaR, sensitivity analysis, stress testing), defining and enforcing risk measures and methodologies, and enhancing risk controls, processes, and systems. Role involves risk analysis of key drivers of profit and loss, understanding of commodity markets, and collaboration with sales, traders, model validation, finance, and risk management teams to ensure accurate pricing, valuation and risk representation, along with adherence to governance and regulatory requirements. The candidate should have demonstrable experience managing risk in exchange-traded futures and options, a strong quantitative background with VaR/stress testing, programming skills (C+, SQL, Python, Matlab), and a degree in Mathematics, quantitative finance, or risk management; experience in a regulated environment is valued.
Required Qualifications
- Demonstrable and recent experience risk managing exchange traded futures & options.
- A strong quantitative background gained in education and/ or in a professional setting with exposure to risk management concepts, including VaR, sensitivities & stress testing.
- Good understanding of processes, controls and responsibilities associated with a financial markets business.
- Understanding of pre-trade and post-trade risk controls and their applications.
- Strong Microsoft Office skills and strong programming skillset preferred (C+, SQL, Python, Matlab).
- Degree in Mathematics, quantitative finance or risk management related is preferred.
- Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this.
- Experience managing is preferrable but not essential.
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