Enterprise Risk Manager
3 weeks ago
**Key Responsibilities:**
Identifying and Mitigating Risks: Develop and implement effective risk management strategies to ensure the company's electronically traded flow is aligned with its overall strategy.
Trading Limit Oversight: Collaborate with stakeholders to establish and maintain trading limits and controls, ensuring consistency with the company's risk framework.
Risk Framework Development: Design and maintain a uniform standard for the use of execution algorithms and associated risk and control frameworks.
Risk Monitoring and Analysis: Utilize portfolio Greeks, stress testing, liquidity analysis, and Base capital measures to monitor and analyze risk across all trading desks.
Collaboration and Communication: Work closely with engineers, developers, quants, and traders to ensure real-time market risk analysis and maintain open dialogue regarding trading and hedging strategies, risk representation, and limit compliance.
Senior Management Reporting: Regularly communicate key risks to senior management, providing actionable insights to inform business decisions.
Policy Implementation: Assist in the development and implementation of controls policy, ensuring compliance with regulatory requirements.
Required Skills:
Deep understanding of derivatives pricing and financial products
Electronic options market making experience
Proven ability to make time-critical decisions
Excellent communication and IT skills
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