Risk Manager
1 day ago
**The Risk Manager shall be responsible, as necessary, for**:
Ensuring that the provider implements sound risk management principles, that takes into account
- (i) its risk appetite, risk profile, market and macroeconomic conditions; and (ii) the risk of a significant deterioration in market liquidity.
Ensuring that the provider puts in place prudent policies and processes, systems and resources that are capable to identify measure, evaluate, monitor, report and control or mitigate risks on a timely basis
Complying and implementing the relevant provisions of the FMA Act and other related laws, relating to risk management issues;
Calculating, setting, reviewing, updating and monitoring client and counterparty limits, as applicable;
**Shall be responsible for the trading related tasks**:
Examining the capital adequacy and the exposures of the provider
Execution of Equity Agency client orders and ensuring targeted trading conditions are met
Preform market analysis - Fundamental and Technical Analysis
Maximise retention ratios and delivery of “best execution” from client’s perspective
Demonstrate Discipline around trading positions, operational competence, high intensity work rate
Establish and maintain key internal and external relationships to deliver trades to the desk
Educating and training the personnel of the Company on risk-related issues;
Examining the financial results of the provider;
Analysing the market and its trends (from a risk management perspective), as applicable
Evaluating how the introduction of any potential new services, products or activities of the provider could pose risk to the operations and the performance of the provider
Drafting reports to the Senior Management and the Board making recommendations and indicating whether the appropriate remedial measures have been taken in the event of any deficiencies, at least annually. These reports shall be presented to the Board and discussed during its meetings, at least annually;
Recommending, providing and supervising policy description concerning information systems (including backup systems that can restore smooth operation in case of failure);
Ensure the proper implementation and set parameters of Corporate Governance Requirements;
Review and monitoring of existing products of the provider with the ability to develop new products
To develop and implement the Company’s enterprise-wide risk management policy
Must be a holder of a B.Comm Risk Management, Finance, Economics or Investments Management
A financial risk related certification is required; FRM, PRM, CRM, CFA
**Knowledge and Skills**:
Have a strong knowledge of industry processes and regulations.
Detailed knowledge of capital markets, specifically derivatives markets
Relevant work experience in executing trades, managing financial risk and interacting with clients.
Demonstrate an understanding and experience in financial risk management and operational risk management
Have report writing and analytical skills
Must possess a risk management qualification
Knowledge of the FAIS and FMA Act
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