Avenir Group
The
Risk Control Manager
will lead the
Risk and Reporting function , ensuring the integrity and success of trading operations across
cash, derivatives, and volatility trading . This role requires
strong quantitative experience , with the ability to develop and implement
VaR (Value-at-Risk), stress testing, and scenario analysis models . The candidate will work closely with
trading desks, central finance, and control functions
to
analyze, mitigate, and monitor trading risks
in a dynamic, fast-paced environment. Key Responsibilities: Develop and implement risk models
such as
VaR, stress testing, and scenario analysis
to assess market exposure across different trading strategies. Identify and analyze market risk factors
affecting various types of trading, including
cash, derivatives, and structured products . Provide real-time monitoring and reporting
of trading risk metrics, limits, and breaches, ensuring adherence to internal risk policies. Establish and continuously refine
systematic trading limits
aligned with business objectives. Implement
automated risk controls and analytics
to proactively detect anomalies and mitigate trading risks. P&L Reporting & Performance Analysis:
Oversee detailed
P&L attribution, reporting, and analysis , ensuring transparency and accuracy in financial performance. Provide
actionable insights on key P&L drivers
to senior management. Capital & Funding Oversight:
Monitor and manage
capital allocation, balance sheet exposure, and funding risk . Ensure adequate
funding planning and liquidity management
to mitigate financial risks. Counterparty & Operational Risk Management:
Assess and monitor
counterparty credit risk
to minimize potential exposure. Develop and maintain
business continuity plans
to ensure resilience against operational disruptions. Continuously improve the
risk management framework , including drafting and refining
risk policies and control procedures . Ensure risk practices remain
aligned with industry standards and regulatory requirements . Build and deploy automated risk monitoring systems , utilizing
Python, SQL, and other quantitative tools . Develop
real-time dashboards
to track positions, exposures, and portfolio performance. Stakeholder Collaboration & Reporting:
Work closely with
traders, quantitative researchers, compliance teams, and finance departments
to align risk strategies with business goals. Prepare and present
detailed risk reports
for senior management and key stakeholders. Qualifications: Educational Background:
Master’s degree or higher in
Finance, Mathematics, Statistics, Computer Science , or a
quantitative-related field . Professional certifications such as
CFA, FRM, or PRM
are highly desirable. Professional Experience:
Minimum
5+ years
of experience in
quantitative trading firms, hedge funds, investment banks, or crypto-native trading desks . Extensive experience in trading risk management, including
derivatives, structured products, and volatility trading . Technical & Quantitative Skills:
Strong programming skills in
Python, SQL, and data analytics tools
to develop and optimize risk models. Experience writing scripts for
VaR, stress testing, and scenario analysis . Familiarity with
risk modeling techniques
and
quantitative methodologies
applied in trading environments. Industry Knowledge:
In-depth understanding of
financial products and trading strategies , including
cash trading, options, futures, and structured products . Experience with blockchain, crypto market structures, and digital asset trading is a plus. Core Competencies:
Analytical and problem-solving mindset, with a
data-driven approach
to risk mitigation. Proven ability to
develop and enforce risk management policies
in fast-moving markets. Strong communication and stakeholder management skills. A deep interest in
financial risk management, quantitative modeling, and market structure . Commitment to building a
robust and scalable risk framework
in a high-growth trading environment. Seniority level
Mid-Senior level Employment type
Full-time Job function
Management and Accounting/Auditing Industries
Investment Management
#J-18808-Ljbffr
Risk Control Manager
will lead the
Risk and Reporting function , ensuring the integrity and success of trading operations across
cash, derivatives, and volatility trading . This role requires
strong quantitative experience , with the ability to develop and implement
VaR (Value-at-Risk), stress testing, and scenario analysis models . The candidate will work closely with
trading desks, central finance, and control functions
to
analyze, mitigate, and monitor trading risks
in a dynamic, fast-paced environment. Key Responsibilities: Develop and implement risk models
such as
VaR, stress testing, and scenario analysis
to assess market exposure across different trading strategies. Identify and analyze market risk factors
affecting various types of trading, including
cash, derivatives, and structured products . Provide real-time monitoring and reporting
of trading risk metrics, limits, and breaches, ensuring adherence to internal risk policies. Establish and continuously refine
systematic trading limits
aligned with business objectives. Implement
automated risk controls and analytics
to proactively detect anomalies and mitigate trading risks. P&L Reporting & Performance Analysis:
Oversee detailed
P&L attribution, reporting, and analysis , ensuring transparency and accuracy in financial performance. Provide
actionable insights on key P&L drivers
to senior management. Capital & Funding Oversight:
Monitor and manage
capital allocation, balance sheet exposure, and funding risk . Ensure adequate
funding planning and liquidity management
to mitigate financial risks. Counterparty & Operational Risk Management:
Assess and monitor
counterparty credit risk
to minimize potential exposure. Develop and maintain
business continuity plans
to ensure resilience against operational disruptions. Continuously improve the
risk management framework , including drafting and refining
risk policies and control procedures . Ensure risk practices remain
aligned with industry standards and regulatory requirements . Build and deploy automated risk monitoring systems , utilizing
Python, SQL, and other quantitative tools . Develop
real-time dashboards
to track positions, exposures, and portfolio performance. Stakeholder Collaboration & Reporting:
Work closely with
traders, quantitative researchers, compliance teams, and finance departments
to align risk strategies with business goals. Prepare and present
detailed risk reports
for senior management and key stakeholders. Qualifications: Educational Background:
Master’s degree or higher in
Finance, Mathematics, Statistics, Computer Science , or a
quantitative-related field . Professional certifications such as
CFA, FRM, or PRM
are highly desirable. Professional Experience:
Minimum
5+ years
of experience in
quantitative trading firms, hedge funds, investment banks, or crypto-native trading desks . Extensive experience in trading risk management, including
derivatives, structured products, and volatility trading . Technical & Quantitative Skills:
Strong programming skills in
Python, SQL, and data analytics tools
to develop and optimize risk models. Experience writing scripts for
VaR, stress testing, and scenario analysis . Familiarity with
risk modeling techniques
and
quantitative methodologies
applied in trading environments. Industry Knowledge:
In-depth understanding of
financial products and trading strategies , including
cash trading, options, futures, and structured products . Experience with blockchain, crypto market structures, and digital asset trading is a plus. Core Competencies:
Analytical and problem-solving mindset, with a
data-driven approach
to risk mitigation. Proven ability to
develop and enforce risk management policies
in fast-moving markets. Strong communication and stakeholder management skills. A deep interest in
financial risk management, quantitative modeling, and market structure . Commitment to building a
robust and scalable risk framework
in a high-growth trading environment. Seniority level
Mid-Senior level Employment type
Full-time Job function
Management and Accounting/Auditing Industries
Investment Management
#J-18808-Ljbffr