Financial Markets Risk Manager

Michael Page; Lisboa; Presencial; EUR 90 000 - 140 000; Tempo integral

Resumo da oferta

Michael Page is recruiting for a Senior Front Office Risk Leader in Lisbon, heading the Prime Brokerage Risk Team for a leading global bank. You will manage client financing risk, mentor the Lisbon desk, and coordinate with NYC teams to ensure consistent risk controls.

The role requires a graduate degree in mathematics or engineering, at least six years in financial markets and risk analytics, and fluent English.

Qualificações

• Graduate degree in mathematics or engineering
• Minimum 6 years in financial markets and risk analytics
• Experience in team management
• Fluency in English mandatory
• Excellent communication skills and cross-cultural collaboration

Responsabilidades

• Lead the Lisbon Prime Brokerage Risk Team and manage client financing risk
• Train and develop the team to work as desk extension of the NYC team
• Daily client portfolio exposure management and report major swings
• Validate daily margin calls and review collateral movements
• Develop and back-test margin methodologies
• Liaise with IT on margin methodology implementation
• Design client-friendly and internal margin reports
• Design risk monitoring framework
• Report significant risk exposures to senior management

Conhecimentos

Team management

English fluency

Communication skills

Risk analytics

Formação académica

Graduate degree in mathematics or engineering

Ferramentas

Risk systems

Programming languages

Descrição da oferta de emprego

Lead the Lisbon Prime Brokerage Risk Team and Manage client financing risk.

Client Details

Leading global bank.

Description

Managing and training the team in Lisbon, while ensuring that they work as desk extension of the NYC team;

Daily client portfolio exposure management and report major swings, escalating concerns to management;

Validating daily margin calls and reviewing client requests for collateral movements;

Assist in developing margin and pricing proposals for new and existing clients;

Manage and execute ad hoc projects for the desks;

Client communications (client specific financing solutions, explaining margin methodology);

Development and back-testing of margin methodologies;

Liaising with and directing IT on implementation of margin methodologies;

Designing and implementing client-friendly and internal margin reports;

Designing risk monitoring framework;

Working with IT to enhance front office risk system applications;

Reporting of significant risk exposures to senior management.

Profile

Graduate degree in mathematics or engineering with strong analytical skills. Knowledge of finance(preferred);

6 years minimum exposure to financial markets and risk analytics;

Experience in team management;

Fluency in English is mandatory (only applications in English will be considered);

Excellent communication skills and initiative to engage with teams spread across regions;

Confident and able to deal with senior managers & cross cultural teams;

Willingness to work flexible/ late hours, i.e., New York based schedule;

Ability and agility to work under pressure;

Understanding of various risk concepts (VaR, liquidity, concentration, risk exposures of different asset classes including derivatives);

Experience with risk systems;

Team Player;

Working experience with programming languages;

Attention to detail.

Job Offer

Senior Front Office role with global exposure and team leadership.