Our client is a Global Financial Group offering banking, securities and investment management services, providing a wide range of bespoke financial services to a substantial and diversified client base that includes corporations, financial institutions, and individuals.
They are looking for an experienced Risk Analyst to monitor client positions, trades and positions.
Other duties include:
Chasing Sales People for those clients on Margin Calls and escalating where needed.
Monitoring trading platforms TT, CQG and IRESS as well as reviewing existing limits and checking/approving new limits.
Building and maintaining a database to measure client credit risk exposure to our larger clients (balance sheet, are they regulated (by who), estimated net worth, other brokerage accounts…etc).
Monitoring clients with large margins (concentration risk).
Producing a Daily Risk Report for management.
Excellent analytical skills.
Advanced Excel including VBA is a must have.
Minimum 2 years’ experience in Trading and/or Risk roles.
Experience across asset classes including:
Futures and Options
Equities (physical and CFD)
FX (give-up and margined/rolling).
Excellent communication skills.
Good analysis and problem-solving skills, escalating any issues accordingly.