Treasury and Capital Risk Manager

<p>Flow Traders is looking for an ambitious Treasury and Capital Risk Manager to join our EMEA Risk Management team. The ideal candidate is proactive and enjoys the challenge to help shape how we manage risk in our dynamic company. This is a unique opportunity to join a leading proprietary trading firm with an entrepreneurial and innovative culture at the heart of its business. We value quick-witted, creative minds and challenge them to make full use of their capacities. </p> <p><br/>You will be part of a 10-12 people team, reporting to the Treasury and Capital Team Lead. You'll bring thorough knowledge of risk capital regulation, models and production, particularly MR and CCR, and VaR analysis skills. The ideal candidate would have experience with all major asset classes we trade (Equity, Fixed Income, FX) and will have the aptitude and interest to expand into portfolio risk management.</p> <p><br/>In addition to capital risk management, this role involves working on our treasury risk management, focusing on managing the local and global liquidity position and optimizing cash balances.<br/><br/></p> <h4>What you will do</h4> <ul> <li>Manage and report on the capital we hold at our clearers daily, including applying capital where it is needed by the business, ensuring we meet clearer requirements, and working on optimizing these requirements</li> <li>Interact closely with the business and trading desks to become familiar with our exposures, trading strategies and market activity</li> <li>Perform trading desk risk assessments to identify risks, monitoring requirements, stress tests, and limits</li> <li>Analyze trading desks’ capital usage and return on capital, connecting it to entity-level risk capacity</li> <li>Ensure the required tools and reports are in place to facilitate capital and risk analysis</li> <li>Be actively involved in regulatory processes and deliverables such as ICAAP/ILAAP and IFR/IFD and engage with regulators regarding rule changes (i.e, regulatory capital regulation for crypto assets)</li> <li>Assist in proposing adequate risk appetite for capital, liquidity and portfolio risk and implementing controls to ensure these key constraints are not breached</li> <li>Align on policies, tools and analyses with colleagues in local offices worldwide</li> </ul> <p> </p> <h4>What you need to succeed</h4> <ul> <li>5+ years of relevant experience in financial risk management and/or trading </li> <li>Experience with risk capital regulations, models and production</li> <li>Experience in treasury risk management</li> <li>Experience with Excel and SQL</li> <li>Knowledge of Python is an advantage </li> <li>Effective communicator and strong stakeholder management skills </li> <li>A proactive and flexible personality</li> <li>Fluency in English, written and spoken</li> </ul> <p> </p> <p><em>Flow Traders does not accept unsolicited resumes from any professional staffing or search firms. All resumes, and any other information identifying potential candidates, submitted to any employee at Flow Traders via-email, the Internet or directly without a valid and signed search agreement will be deemed free to contact by Flow Traders without any restrictions and no placement fee of any kind will be paid in the event the candidate is hired by Flow Traders.</em></p>