Chief Risk Officer

Employer
Zeal Holding Limited
Location
London, United Kingdom
Salary
Competitive Salary
Posted
May 02, 2021
Closes
May 11, 2021
Ref
2142234504
Job Role
CFO
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Newly qualified, Qualified



Responsibilities:

  • Conduct Research to study customers' needs and market trend. Develop new products. Facilitate introduction of new product
  • Develop and optimize product development process. Identify risk in four main domains, Technology, Market, Finance and Operations Risks.
  • Develop policies, procedures, and operational guidance to align with company direction
  • Build Risk Management Model. Develop and enhance framework to capture risk within all traded and non-traded markets across local and international markets. Develop risk tolerance ranges and risk targets.
  • Develop risk control mechanisms and KRIs. Monitor possible changes, unforeseeable events and risks. Analyse possible impacts. Report, manage cost and reallocate resources.
  • Monitor arbitrage trading. Analyse the activities, understand the behavior and take necessary actions.
  • Oversee and analyse traded market risk activity. Provide professional feedback and strategies to the business and top management. Improve market risk management capability
  • Examine the effect of various sudden and sharp changes of market prices on the portfolio value through complete revaluation of affected instruments, while multiple time dimensions and different severity levels are applied.
  • Define reporting structures for escalation of potential issues and solutions. Contributes to intraday and end-of-day profit and loss and risk estimates reporting
  • Build Risk Management team and provide 24-hour services to monitor the market.
  • Develop job responsibilities and competency for the team.
  • Motivate subordinates and appraise them. Design training program for them

Requirements:

  • Bachelor degree or above
  • Minimum 10 years of Risk experience in Retail FX Broker and 5 years in Dealing Room / Trading
  • Responsible, equitable and persistent
  • Focus, Learning, responsible,
  • Proactive, persistent, flexible and pay attention to details
  • Good communication and leadership skills
  • Fluent in both written and spoken English