Trading Risk Manager بدوام كامل في الإمارات العربية المتحدة
التخصص
متفرقات
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
الإمارات العربية المتحدة
وصف الوظيفة
We're Hiring: Trading Risk ManagerLocation: United Arab Emirates (Remote)Employment Type: Full-TimeExperience Level: Mid-Level to SeniorWork Arrangement: Fully RemoteAbout UsWe are a globally focused organization operating across international financial markets and commercial environments. Our teams combine trading, treasury, finance, risk, technology, and analytics expertise to manage market exposures responsibly while supporting sustainable business growth.The RoleWe are seeking an experienced Trading Risk Manager to lead market risk oversight across trading activities, portfolios, positions, and financial instruments.The ideal candidate will provide independent risk oversight of trading operations, establish appropriate risk limits and controls, monitor exposures and market conditions, conduct stress testing and scenario analysis, and work closely with trading, treasury, finance, compliance, and senior management teams to ensure disciplined risk-taking.Key ResponsibilitiesDevelop and maintain trading risk-management frameworks, policies, standards, and governance processes.Provide independent oversight of trading activities across approved markets, products, and asset classes.Monitor trading positions, exposures, limits, concentrations, and risk indicators on a daily basis.Establish and maintain appropriate market-risk limits, position limits, stop-loss limits, and concentration thresholds.Monitor utilization of approved risk limits and escalate breaches promptly.Analyze market risk arising from interest rates, foreign exchange, equities, commodities, credit products, and derivatives.Review trading strategies and assess their potential risk implications.Monitor portfolio sensitivity to market movements and changing volatility.Analyze key risk measures including Value at Risk, stress losses, sensitivities, duration, DV01, delta, gamma, vega, and basis risk where applicable.Conduct regular stress testing and scenario analysis across trading portfolios.Assess potential losses under extreme but plausible market conditions.Identify emerging market, liquidity, concentration, counterparty, and basis risks.Monitor trading activity for unusual patterns, excessive risk-taking, or breaches of approved parameters.Review new products, markets, trading strategies, and instruments from a risk perspective.Participate in new-product approval and trading-limit approval processes.Assess risk implications of changes to portfolio composition, trading strategies, and market structures.Work closely with traders and portfolio managers to understand positions, strategies, and risk drivers.Challenge trading assumptions and risk-taking decisions where appropriate.Provide timely risk information and recommendations to senior management.Monitor counterparty exposures associated with trading activities.Coordinate with credit-risk teams regarding counterparty limits and concentrations.Assess liquidity risk and the ability to exit or hedge positions under stressed conditions.Monitor market liquidity, bid-ask spreads, volatility, and trading capacity.Review trading valuation practices and investigate significant valuation movements or discrepancies.Work with Finance and Valuation teams to support independent price verification and valuation controls.Monitor model risk associated with trading and risk-management models.Support model validation, methodology reviews, assumptions testing, and model-performance monitoring.Review trading-system and risk-system data for accuracy, completeness, and consistency.Ensure risk positions are accurately captured across trading, treasury, and risk-management systems.Investigate risk-reporting discrepancies, data-quality issues, and unexplained exposure movements.Develop daily, weekly, and monthly trading-risk reports and management dashboards.Establish early-warning indicators for emerging trading risks and deteriorating market conditions.Coordinate risk escalation processes for limit breaches, significant losses, and market events.Support incident investigations and root-cause analysis following material trading-risk events.Develop corrective and preventive actions to address identified weaknesses.Ensure trading activities comply with internal policies, regulatory requirements, delegated authorities, and risk appetite.Support internal audits, regulatory reviews, risk assessments, and governance committees.Monitor changes in market-risk regulations, financial-market practices, and risk-management standards.Improve risk-management processes through automation, analytics, data visualization, and technology enhancements.Promote a strong risk culture and disciplined approach to trading throughout the organization.Key Performance IndicatorsTrading risk-limit utilizationNumber and severity of risk-limit breachesValue at Risk performanceStress-test exposure and lossesTrading portfolio volatilityStop-loss performanceMarket-risk reporting accuracyRisk-reporting timelinessPosition and exposure data accuracyConcentration risk levelsCounterparty exposureLiquidity-risk exposureTrading loss eventsEarly-warning indicator effectivenessRisk issue resolution timeIndependent price verification accuracyModel-risk exceptionsRisk-adjusted trading performanceNew-product risk assessment turnaroundPolicy and regulatory complianceAudit findings and remediationData-quality exception rateRisk-system availabilityScenario-analysis coverageLimit review completionManagement escalation effectivenessRisk-control automationTrading risk incidentsIdeal CandidateThe successful candidate should have strong experience in trading risk, market risk, financial markets, investment banking, treasury, portfolio risk, or quantitative risk management, preferably within banks, investment firms, asset managers, commodities businesses, or other complex financial organizations.The candidate should demonstrate:Strong understanding of financial markets and trading activities.Experience managing or overseeing market risk across multiple asset classes.Strong knowledge of derivatives, fixed income, foreign exchange, equities, commodities, or other traded instruments.Practical experience with Value at Risk, stress testing, scenario analysis, and sensitivity measures.Strong understanding of trading limits, risk appetite, and escalation frameworks.Experience assessing liquidity, concentration, counterparty, and basis risks.Knowledge of trading and risk-management systems.Familiarity with financial models, valuation methodologies, and model-risk principles.Strong quantitative and analytical capabilities.Excellent ability to interpret complex financial and market data.Strong communication and stakeholder-management skills.Ability to challenge trading decisions constructively and independently.Strong judgment and decision-making under pressure.Excellent attention to detail and risk awareness.Understanding of financial regulations and governance requirements.Experience working with international and distributed teams.Strong integrity and commitment to independent risk oversight.
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