ENDED
- Link: Senior Market Risk Analyst from Marex
- Dates: All year 2022
- Job location: London, UK.
- Job description: Perform real time monitoring of client/firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters. Proactive management of client / firm accounts in breach of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital. Perform daily reporting of key risk issues to Risk and Business Management. Daily risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing. Create risk reports and distribution to relevant stakeholders. Perform margin & collateral adequacy analysis and margin requirement reconciliation between internal systems. Perform liquidity analysis of client / firm 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. Deliver allocated projects and system development items as well as proactively engage on risk or control improvement ideas with the wider team. Be responsible for mentoring, and training direct reports. Effectively communicate risk management principles to internal stakeholders and external clients/ counterparties. Escalate issues appropriately to direct manager.
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