Senior Market Risk Manager
Flow Traders
Senior Market Risk Manager
Flow Trader seeks a Senior Market Risk Manager to provide second-line oversight of market risk across ETFs, bonds, FX, and Digital Assets. This senior individual contributor role partners with trading desks to develop risk frameworks, stress testing, and analytics. Requires 6-10 years of experience in market risk or trading, proficiency in SQL, Excel, Python, and a quantitative degree.
Senior Market Risk Manager
Flow Trader seeks a Senior Market Risk Manager to provide second-line oversight of market risk across ETFs, bonds, FX, and Digital Assets. This senior individual contributor role partners with trading desks to develop risk frameworks, stress testing, and analytics. Requires 6-10 years of experience in market risk or trading, proficiency in SQL, Excel, Python, and a quantitative degree.
Salary
Core Qualifications
Technical (Must-have)
Soft Skills
Preferred Qualifications
Technical (Nice-to-have)
Key Responsibilities
- Partner closely with trading desks to understand strategies, exposures, and emerging risks across ETFs, Fixed Income, FX, Digital Assets, and Options
- Support the development and oversight of the market risk framework, including risk appetite, limits, stress testing, and intraday controls
- Monitor portfolio risk, investigate breaches and P&L anomalies, and drive risk mitigation initiatives
- Design and enhance cross-asset stress-testing, risk analytics, and monitoring methodologies in collaboration with Quant and Technology teams
- Leverage AI and automation to improve risk monitoring, reporting, and operational efficiency
- Support regulatory requirements (including ICARA/IFR-IFD), governance processes, audits, and risk committee reporting
- Provide independent challenge on new trading strategies and mentor junior team members within the team