Senior Risk Manager

2 mesi fa


Lazio, Italia Michael Page International Italia S.R.L. A tempo pieno

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 Senior Risk Manager will be accountable for the following activities in the LOD2: Monitoring of Market Risk of the financial instruments cleared Monitoring of Investment Risk Monitoring of Liquidity Risk Credit Risk Measurement of Participants and Counterparties Derivatives Pricing Controls Guarantees Calculation Risk Models Development Back Testing Sensitivity/Stress and Reverse Stress Testing Collateral eligibility criteria and haircuts calculation Recovery Plan Risk Regulatory activities Competenze ed esperienza Master's Degree in Economics, Quantitative Finance or equivalent 5-7 previous experience in Risk Management within banking/ investment banking and financial contexts Knowledge of programming languages (e.g.
Python, Matlab, VB, Java, C++,...) Deep knowledge of financial markets and instruments Fluency in English Good analytical skills and problem-solving attitude Proficiency in Microsoft Office package Strong attitude to teamwork #J-18808-Ljbffr



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