Derivatives Risk Oversight Lead
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About This Role
The Derivatives Risk Oversight Lead will serve as a key representative of the Second Line of Defense for the derivatives trading platform, leading the oversight and continuous enhancement of risk management frameworks. This role will support the Director of Risk in implementing and managing financial risk management programs. The goal is to ensure the safe and sustainable growth of the derivatives product. The position is based in the Ljubljana office and requires in-person attendance at least 3 days per week.
Key ResponsibilitiesAI-extracted
- 1Support the Director of Risk in implementing and managing financial risk management programs for the Bitstamp Financial Services entity
- 2Provide independent monitoring of risk exposures across financial and operational risks and escalate breaches of approved limits
- 3Review and validate risk models and assess exposure metrics across derivatives products and trading strategies
- 4Define and periodically review margin methodologies and counterparty risk framework and limits
- 5Conduct stress testing and scenario analysis to assess the impact of adverse market conditions on the derivatives portfolio
RequirementsAI-extracted
- 5+ years of experience in financial risk management, ideally in a second line of defense capacity
- Experience in a derivatives trading firm or brokerage is strongly preferred, and direct derivatives/market risk experience is essential
- Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify actionable insights
- Good understanding of the MiFID regulatory framework and prudential expectations relevant to investment firms offering derivatives products
- Knowledge of the blockchain and virtual currency environment is preferred
Perks & BenefitsAI-extracted
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