Risk Manager | Rome, It Lazio

Risk Manager | Rome, It
Roma
Lazio, Lazio

Azienda

Multi-asset clearing house that provides proven risk management capabilities on a number of Pan European markets, across a range of trading venues.

Asset classes cleared include equities, ETFs, Closed-end Funds, Financial and Commodity Derivatives and Fixed income (Cash and Repos markets).

Offerta

The Risk Manager will be accountable for the following activities in the LOD2:

Monitoring of Market Risk of the financial instruments clearedMonitoring of Investment RiskMonitoring of Liquidity RiskCredit Risk Measurement of Participants and CounterpartiesDerivatives Pricing ControlsGuarantees CalculationRisk Models DevelopmentBack TestingSensitivity/Stress and Reverse Stress TestingCollateral eligibility criteria and haircuts calculationRecovery PlanRisk Regulatory activities Competenze ed esperienza Master's Degree in Economics, Quantitative Finance or equivalent4-5 years of previous experience in Risk Management within banking/investment banking and financial contextsKnowledge of programming languages (e. g.

Python, Matlab, VB, Java, C++, . . . )Deep knowledge of financial markets and instrumentsFluency in EnglishGood analytical skills and problem-solving attitude Completa l'offerta

Ottima opportunità di carriera.

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