Product Control Director - Walton
Employment Type
: Full-Time
Industry
: Miscellaneous
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Our client is a mid-size hedge fund looking for a Director of Market Risk
Primary Responsibilities:
Monitor intraday PnL across products, 85% OTC derivatives 15% liquid derivatives
Review market risk positions, particularly under potential risk scenarios, and raise challenges to the desk if necessary. Liaise closely with the businesses to understand market trends and to report exposure under different market conditions
Assist in deep dive analyses on the key risks facing the trading desk
Propose to senior management appropriate market risk limits for the trading desk within the firm's risk appetite.
Help enhance the firm's risk management capabilities.
Review risks related to non-standard or structured trades and new products.
Liaise closely with the business and other support functions to determine the nature and size of risks and ensure they are within the firm’s risk appetite.
Contribute to the development of the risk team and to the positive work environment
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