Risk Manager
Location: London, India, or Dubai
Position Overview: We are seeking a highly skilled Risk Manager with a minimum of 5 years of experience in options trading, ideally with exposure to US equities. The ideal candidate will play a pivotal role in managing risk strategies, analyzing market conditions, and ensuring compliance with industry standards. This position offers a dynamic work environment in one of our key global locations: New York, London, India, or Dubai.
Key Responsibilities:
- Develop, implement, and monitor risk management strategies focusing on options trading and US equities.
- Identify, assess, and mitigate market risks related to trading activities.
- Analyze and report on risk exposures, potential losses, and opportunities for risk reduction.
- Work closely with traders and other key stakeholders to ensure alignment with risk tolerance and trading strategies.
- Stay updated on market trends, regulatory requirements, and industry best practices.
- Prepare and present risk reports to senior management, offering insights and recommendations.
- Ensure compliance with internal risk policies and external regulatory requirements.
- Collaborate with the IT team to enhance risk management systems and tools.
Qualifications:
- Minimum of 5 years of experience in risk management, with a strong focus on options trading.
- Solid experience in US equities markets.
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field. A Master's degree or professional certification (e.g., FRM, CFA) is a plus.
- Strong analytical skills with the ability to interpret complex financial data and market conditions.
- Proficiency in risk management tools and software.
- Excellent communication skills, both written and verbal.
- Ability to work under pressure in a fast-paced trading environment.
- Experience in working across different time zones and with diverse teams.
Preferred Experience:
- Prior experience in a multinational trading firm or financial institution.
- Knowledge of risk management frameworks and regulatory requirements.