Risk Governance Senior Specialist

Bitstamp; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A financial services firm in Greater London seeks a Risk Governance Senior Specialist to enhance risk management for their derivatives trading platform. The role requires over 5 years of relevant experience, excellent analytical skills, and good understanding of MiFiD regulations. Key responsibilities include monitoring risks, conducting stress tests, and collaborating across departments to ensure compliance. Applicants should be driven and ready to impact the world of finance positively.

Qualifications

• 5+ years of experience in risk management or audit, preferably in trading.
• Excellent analytical skills and detail orientation.
• Good understanding of MiFiD regulatory framework.

Responsibilities

• Support the Director of Risk in managing risk programs.
• Analyze risk models for derivatives products.
• Conduct stress testing and scenario analysis.

Skills

Analytical skills

Attention to detail

Communication skills

Knowledge of MiFiD regulations

Independence

Knowledge of blockchain

Job description

Join us in building the future of finance.

Our mission is to democratize finance for all - and it has never been more urgent. An estimated $124 trillion in assets is expected to transfer to younger generations over the next two decades. This is the largest wealth shift in human history—and we’re building at the center of it.

We’re applying frontier technologies to tackle the world’s biggest financial problems and give people power to shape their future. To do that we’re assembling an elite team: Bold thinkers. Sharp problem-solvers. Builders who are wired for urgency and precision.

This is a technological competition. Victory goes to the sharpest and most hardcore team. If you’re ready to make global impact, keep reading.

About the team & role

As a Risk Governance Senior Specialist, you will act as 2nd line of defense for our derivatives trading platform and support implementation and management of the risk management programs for the Bitstamp Financial Services (BFS) Entity.

This role is based in our UK office, with in-person attendance expected at least 3 days per week.

At Bitstamp by Robinhood, we believe in the power of in-person work to accelerate progress, spark innovation, and strengthen community. Our office experience is intentional, energizing, and designed to fully support high-performing teams.

What you’ll do

• Support the Director of Risk to implement and manage the risk management programs for the Bitstamp Financial Services (BFS) Entity.
• Collaborate with process owners to facilitate appropriate management and control of all risks for the BFS entity.
• Manage the monitoring activities to minimize exposure to all Financial and Operational risk types impacting the BFS Entity.
• Analyze risk models to measure, monitor, and manage risk exposure across various derivatives products and trading strategies.
• Oversee the margin and collateral management process, including setting margin requirements, monitoring collateral adequacy, and managing margin calls effectively.
• Assess and manage counterparty risk exposure arising from trading relationships with counterparties, including exchanges, clearinghouses, and other trading partners.
• Conduct stress testing and scenario analysis to assess the impact of adverse market conditions and extreme events on the derivatives portfolio and develop contingency plans accordingly.
• Complete quarterly Regulatory submissions required under MiFid license, such as capital requirement calculation (ICAAP) and numeric reporting including calculation of prudential quantitative risk indicators.
• Build or enhance existing internal capital/liquidity models taking into consideration the new risks arising from the offering of derivatives trading in BFS entity.
• Participate in development of key risk and early warning indicators and monitoring as well as reviews of Risk Appetites.
• Drive a risk-aware culture, including facilitation of any regulatory required risk related training.
• Report findings to the management and regulatory authorities, highlighting key risk metrics, exposures, and mitigating actions.
• Collaborate closely with other departments, Operations, Compliance, Legal, and Technology, to ensure that risk management considerations are integrated into business processes and decision-making.

What you bring

• 5+ years of experience in risk management, audit, or another related field control function. If in brokerage or derivatives trading firm is an asset.
• Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify actionable insights.
• Good understanding of the applicable MiFiD regulatory framework (especially Derivative).
• Good knowledge of the components of a balance sheet and drivers of income.
• Ability to operate independently & tolerance for ambiguity.
• Effective communication and presentation skills.
• Knowledge of the blockchain and virtual currency environment is an asset.
• Excellent knowledge of English language (written and verbal).
• Police Clearance Certificate.

We’re looking for collaborative, intensely driven people to be part of our journey in democratizing finance for all. Bitstamp by Robinhood is not a place for complacency, it’s a place for builders. We’re a high-performing, fast moving team, where ethics and making a real impact drive everything we do.

If our mission energizes you and you’re ready to give us all you’ve got, we look forward to seeing your application.

Bitstamp by Robinhood provides equal opportunity for all applicants, offers reasonable accommodations upon request, and complies with applicable equal employment and privacy laws. Inclusion is built into how we hire and work—welcoming different backgrounds, perspectives, and experiences so everyone can do their best.