- Link: Sr Market Risk Analyst from Marex
- Dates: All year 2023
- Job location: London, UK.
- Job description: Real time monitoring of client/firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters. Proactive management of accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital. Daily report key risk issues to both Risk and Business Management. Daily risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing. Produce daily and periodic risk reports and distribution to relevant stakeholders. Margin & collateral adequacy analysis and margin requirement reconciliation between internal systems. Liquidity analysis of portfolios and of individual underlying positions in relation to market depth. Analyze and approve Give-Ins, trade transfers and client payments. Ensure adherence to risk policies & procedures at all times and escalation of potential issues. Manage, mentor, and train direct reports. Ensure London risk team is adequately staffed to cover various markets and global trading hours. Communicate risk management principles to internal stakeholders and external clients/ counterparties.
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