Senior Risk Officer, Switzerland
- Geneva, Switzerland
- £100,000 - £120,000 per annum, negotiable
- 6 applications
- Job type: Permanent, full-time
- Date:
- Reference: 22889734
Acting as a senior member of Risk Team which monitor market and liquidity risk for all trading in the compan
- 5+ years’ experience of trading ideally including 3 years’ experience in risk management
- Hands-on experience of building risk tools
- Strong educational background with degree in physics,engineering or maths with minimum 2:1 grade.
You will:
- Monitor trader limits, fund limits, stop losses, drawdowns, scenarios, etc
- Ensure that risk reporting requirements are met
- Ensure ongoing correct modelling of all products in risk systems and set up modelling for new products as required
- Liaise with counterparties on margins for derivatives
· Standard hours will be 8am to 6pm with other such hours as are necessary to fulfil the role.
· Must be flexible enough to accommodate liaison with overseas offices (including ad hoc travel).
PERSON SPECIFICATION
TECHINICAL/BUSINESS SKILLS & KNOWLEDGE:
- Good financial product knowledge
- Good market knowledge
- Risk management systems knowledge
- Strong IT Skills - VBA, C++, Excel
- RiskMetrics experience
- VBA
- SQL
- Strong analytical skills
- Good communication skills. Excellent written and spoken English
- Hardworking and able to work independently
- Self-sufficient
- Team player and very proactive