Your responsibilities would include: 
* Monitoring risk metrics methodologies, including but not limited to VaR, stress testing, backtesting, Greeks, concentration risk exposure, and "what if" scenarios
* Analyzing daily risk reports and real-time risk monitoring
* Developing client profiles for new clients from a market risk perspective
* Developing daily reports using SQL and VBA
You will need to have the following experience:
* Minimum of 5 years of experience in a risk management role within the financial services or brokerage industry
* Capability to analyze, present, and report risk management data to Directors
* Experience in creating and implementing risk management policies and procedures
* Excellent understanding of industry best practices in risk management
* Experience working with Equities, CFDs, and Commodities is an advantage
For more information please contact Zoi at Marlin Selection and apply via the link provided.