Experteer Overview
In this role you will manage risk and exposures for EMEA Financing clients across multiple prime brokerage areas, ensuring adherence to appetite and minimizing loss. You’ll coordinate with Credit Risk Control and senior stakeholders, monitor market events, and assess new portfolios. You’ll develop risk models and provide clear risk reporting to management. This is a hands-on, cross-functional role within Financing Risk Management in London, offering meaningful impact on risk practices and client outcomes.
Pay / Benefits
- Manage counterpart and liquidity exposures within appetite across Equity Prime Brokerage, Clearing & FXPB
- Liaise in distressed client situations to minimise loss with Client, Credit Risk Control and senior management
- Monitor client exposures, market events, and industry developments ongoing
- Assess new client portfolios and negotiate legal and margin terms
- Review client profitability, including drivers of LRD and RWA
- Monitor trading limits and intraday activity/alerts
- Develop new margin and risk models
- Provide transparent risk reporting to management and internal stakeholders
Tasks
- Experience in financial markets in a risk management capacity or trading with exposure to the business area
- Strong product knowledge of derivatives (forwards, swaps, options)
- Fluency with risk management models (CCP margin models, stress testing, VaR)
- Experience with cleared products from front-to-back perspective
- Highly organized, proactive, able to distill qualitative data into quantitative insights
- Strong IT skills with coding knowledge (Python, VBA, SQL or C++)
- Bachelor, Master in a quantitative area or equivalent
- Desirable: market design, game theory, and financial markets regulation
Key requirements
- flexible working options when possible
- inclusive culture
- opportunities to grow
- disability inclusion and accommodation