FX Risk Manager / Dealer

AudaCity Capital Management; United Kingdom; On-site; GBP 50,000 - 80,000; Full time

Job summary

AudaCity Capital Management, based in London, is seeking an experienced Risk Manager to join its growing team. The role involves monitoring market risk exposure, performing analysis on key risk metrics, and partnering with stakeholders to manage risks effectively. Ideal candidates will have a solid background in financial services, strong analytical capabilities, and excellent communication skills, making this an excellent opportunity for career growth in a leading trading firm.

Benefits

Leadership Role

Opportunities for learning

Joining a high-performing team

Qualifications

• Minimum 3 years experience in a similar financial services role.
• Solid experience in market risk analysis and operational risk management.
• Working knowledge of forex is required.

Responsibilities

• Monitoring and analysing market risk exposure.
• Performing daily analysis on evolution of VaR and other key risk metrics.
• Partnering with stakeholders to mitigate operational risks.

Skills

Analytical skills

Communication

Attention to detail

Business partnering

Numerical proficiency

Risk management

Job description

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AudaCity Capital is a progressive and flourishing prop trading firm, and trading education provider. We are based in London, and at the moment have a team of highly trained properly trading professionals, managing the company’s extensive funds on our City of London based trading floor.

We believe that the only way to be a winner in our industry is to invest heavily in talented people who want to grow with us. We are seeking like-minded professionals to develop their skills and enable them to join our team.

We trade on all major asset classes on multiple exchanges with our own capital and do not handle any client funds or have customers. By becoming a member of the team, you become part of our success.

We are market leaders because we have always had an internal vision to promote a strong entrepreneurial working culture.Our mission statement is to mix a strong base of intellectual capital with state-of-the-art technology, to build for the future.

Our trading has a unique combination of skills, talent, and industry-leading software, which has been produced in-house by the company development department.Strict, Prudent Risk ManagementYou can have guts, but not glory, if you don’t back your trading moves with proper management practices.

That’s why we treat risk management with the utmost seriousness …

The Role

You will be responsible for :

• Monitoring and analysing the market risk exposure and ensuring it stays within established parameters.
• Performing daily analysis on evolution of VaR and other key risk metrics.
• Performing market risk stress testing.
• Providing daily risk, monthly and other periodic reports and highlighting key risk factors.
• Partnering with key stakeholders in the business to identify, assess and mitigate operational risks.
• Evaluating the effectiveness of internal controls and suggesting improvements.
• Analysing risk incidents and performing Root Cause Analysis to identify risks and suggesting controls to mitigate these.
• Supporting the implementation of operational risk policies, practices and solutions.
• Ensuring risks, controls and procedures are documented appropriately.
• Liaising with Internal/External Auditors regarding internal control frameworks as required.

Ideal Profile

• You have at least 3 years experience including solid experience in a similar role within Financial Services and Internet.
• You possess excellent communication and business partnering skills and can collaborate effectively with multiple stakeholders.
• You have working knowledge of forex
• You pay strong attention to detail and deliver work that is of a high standard
• You possess strong analytical skills and are comfortable dealing with numerical data
• You are highly goal driven and work well in fast paced environments

What's on Offer?

• Work in a company with a solid track record of performance
• Leadership Role
• A role that offers a breadth of learning opportunities