Market Risk Framework: implement limits/policies across trading activities.
Trading partnership: challenge risks with trading teams to stay within appetite.
Risk identification: design/implement stress tests and scenarios for derivatives.
Daily monitoring: ensure risk metrics and controls; timely reporting.
Reporting: provide regular/ad-hoc market risk reports for trading and management.
New product/strategy approval: identify risks and challenge ideas.

🎯 Requirements

Degree in Finance/Math/Statistics/Econometrics/Engineering; FRM/CFA bonus.
About 5 years in front-office risk management at prop trading firm/hedge fund.
Strong quantitative/analytical skills; interpret large datasets and derive risk insights.
Understanding of options theory, derivatives, and risk concepts.
Python and AI tools proficiency.
Excellent troubleshooting and ability to prioritize in fast-moving env.

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