Risk Manager - Options Products

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Risk Manager - Options Products, United Kingdom

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Client:

Marlin Selection

Location:

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

0473ba4af247

Job Views:

6

Posted:

24.04.2025

Expiry Date:

08.06.2025

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Job Description:

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.