Risk Manager
We are seeking an experienced and proactive Risk Manager to build and lead the operational risk function at a fast-paced algorithmic trading firm. This role is critical in establishing robust risk frameworks, ensuring regulatory compliance, and embedding a strong risk culture across the organization. The ideal candidate will bring deep expertise in ICAAP, operational risk, and regulatory implementation within financial services.
Key Responsibilities
- Design, implement, and maintain the firm's operational risk management framework from the ground up.
- Lead the development and execution of the ICAAP process, including risk identification, assessment, and capital adequacy planning.
- Establish and monitor key risk indicators (KRIs) and risk appetite metrics tailored to algorithmic trading operations.
- Collaborate with trading, technology, compliance, and senior leadership to embed risk controls into business processes.
- Ensure compliance with relevant regulatory requirements (e.g., MiFID II, EMIR, CRR/CRD).
- Conduct regular risk assessments, scenario analyses, and stress testing.
- Develop and maintain risk policies, procedures, and governance documentation.
- Prepare and present risk reports to senior management and regulatory bodies.
- Lead incident investigations and root cause analyses, ensuring timely remediation and lessons learned.
Key Requirements
- 7+ years of experience in operational risk management within financial services, preferably in trading or investment firms.
- Proven experience leading ICAAP processes and implementing risk frameworks.
- Strong understanding of European regulatory requirements (e.g., MiFID II, CRR/CRD, EMIR).
- Familiarity with algorithmic trading environments and associated operational risks.
- Excellent analytical, communication, and stakeholder management skills.
- Ability to work independently and build functions from scratch in a dynamic, high-pressure environment.
- Relevant qualifications (e.g., FRM, CFA, PRM) are a plus.
FAQs
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