Treasury and Capital Risk Manager
Flow Traders is seeking a Treasury and Capital Risk Manager to join our EMEA Risk Management team. We are looking for a proactive individual who is eager to contribute to improving our risk management processes in a fast-paced environment. This is a unique opportunity to be part of a leading proprietary trading firm known for its innovative and entrepreneurial culture. We value individuals with quick thinking and a creative mindset, encouraging them to maximize their potential.
You will collaborate within a team of 10-12 members, reporting directly to the Treasury and Capital Team Lead. The ideal candidate should possess in-depth knowledge of risk capital regulation, models, and production, specifically MR and CCR, as well as proficiency in VaR analysis. Experience with various asset classes like Equity, Fixed Income, and FX is preferred, with an openness to venture into portfolio risk management.
In this role, you will not only focus on capital risk management but also actively engage in treasury risk management, emphasizing the supervision of local and global liquidity positions and the optimization of cash balances.
Responsibilities:
- Manage and report on the company's capital daily, ensuring compliance with clearer requirements and optimizing capital usage
- Collaborate with business and trading desks to understand exposures, trading strategies, and market activities
- Conduct risk assessments for trading desks, identifying risks, monitoring requirements, stress testing, and setting limits
- Analyze trading desks' capital usage and evaluate return on capital in connection to entity-level risk capacity
- Implement necessary tools and reports to support capital and risk analysis
- Participate in regulatory processes and submissions such as ICAAP/ILAAP, IFR/IFD, and engage with regulators on rule changes, e.g., regulatory capital for crypto assets
- Contribute to defining the appropriate risk appetite for capital, liquidity, and portfolio risk, and establish controls to uphold these key constraints
- Collaborate on policies, tools, and analyses with colleagues across global offices
Requirements:
- Minimum of 5 years of relevant experience in financial risk management or trading
- Proficiency in risk capital regulations, models, and production
- Background in treasury risk management
- Proficient in Excel and SQL; familiarity with Python is advantageous
- Strong communication and stakeholder management skills
- Proactive and adaptable personality
- Fluent in written and spoken English
Kindly note that Flow Traders does not accept unsolicited resumes from professional staffing or search firms. Submissions without a valid and signed search agreement will be deemed free to contact without any placement fee in case of hiring.
