Risk Manager - Financial Markets

Grow Faster.

We’re always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We grew very fast and we are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.

At eMAG, a set of strong principles guide our daily work: we understand the client, we think like a successful entrepreneur, we make decisions supported by data, we assess the impact of our projects, we act responsibly, we support each other and we grow with the business. They define us and help us become the favorite shopping destination for our clients.

Almost 6000 people are working now in eMAG. We strongly believe in people development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to make sure that you’ll have the most talented colleagues, as well as the proper environment to grow and achieve great results, to become what you desire on a personal and professional level.

Requirements:

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.

Responsibilities:

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.

About us:

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).