Risk Manager - Financial Markets
At eMAG, we are constantly moving forward and we love what we do. If you are passionate about your job, whether it’s offering consultancy to a customer or writing a code line, and you aim high, than you belong in our team.
We provide you with the best development programs to improve both your soft and job specific skills, but it is you who decides what you want to learn and where you want to go. The possibilities are endless.
We know benefits are important, that’s why we provide you with a full range of them. And because we like to share, at the beginning of you journey in eMAG we offer you a free course of e-commerce, just to put you up to speed. :)
Previous foreign exchange and money market trading position is an important advantage, especially at corporate level;
CFA enrollment is a plus;
Strong financial markets and macroeconomic theoretical background;
Good understanding of global and regional financial markets.
Capture, monitor and understand all material risks in the portfolio and ensure these are reported accurately;
Reviewing market risk positions, particularly under potential risk scenarios, and raise challenges to the desk if necessary;
Liaising closely with the businesses to understand market trends and to report exposure under different market conditions;
Monitor underlying market conditions, liquidity issues and potential macro as well as idiosyncratic event risks;
Ensure detailed understanding of all P&L and Risk drivers;
Develop scenarios to control and understand tail risk exposures;
Collaborating with the business and other support functions to determine the nature and size of risks.
Provide effective challenge of trading risk, hedging strategies and methodologies;
Ensure rapid reporting of risk limits to Trading and Market Risk/Trading Management and adherence to those limits;
Collaborate with various other functions to devise suitable business strategy for capital optimization and identify gaps in risk system.
We know benefits are important, that’s why we provide you with a full range of them:
- Medical subscription;
- A monthly budget you can spend on flexible benefits - meal tickets, travel vouchers, trainings for your development;
- Employee discounts;
- Access to the Bookster library;
- Fruits, juice, water and coffee at the office;
- Other discounts (gym, pizza, car wash and others).