Exchange Risk Control Manager

Any Graduation, Chartered Financial Analyst(Finance)Nationality Any Nationality Vacancy1 Vacancy Job Description Key Responsibilities- Monitor real-time market data (e.g., prices, trading volume, open interest, volatility) to detect abnormal trading behaviors (e.g., market manipulation, insider trading, algorithmic trading failures) and systemic risks.- Design, implement, and optimize market risk surveillance models and alert thresholds (e.g., price deviation, liquidity metrics, volatility cones, stress test scenarios).- Administer market stability mechanisms, including circuit breakers, price limits, position limits, and large position reporting.- Analyze extreme market events (e.g., flash crashes, liquidity droughts) and develop contingency plans.2. Clearing & Counterparty Risk Management: - Monitor clearing members' and clients' margin levels, position risks, and funding conditions to ensure compliance with exchange requirements.- Assess and manage counterparty credit risks (default risks) under the central counterparty (CCP) clearing framework.- Participate in or lead the evaluation, optimization, and stress testing of clearing margin models (e.g., SPAN/TIMS).- Oversee daily margin calls and the execution of default management procedures.3. Operational & Technology Risk Mitigation: - Identify and evaluate operational risks related to trading, clearing, and data systems (e.g., system failures, cyberattacks, data inaccuracies).- Participate in risk assessments for core system upgrades (e.g., trading/clearing engines, market data feeds) and post-deployment monitoring.- Develop and test business continuity plans (BCP) and disaster recovery plans (DRP).- Monitor the stability and compliance of member connectivity systems.Job Requirements1. Educational Background: - Bachelor's degree or higher in Financial Engineering, Finance, Economics, Mathematics, Statistics, Computer Science, Risk Management, or a related field. A master's degree is preferred.2. Work Experience: - 5+ years of experience in financial market risk management, including at least 2-3 years in market risk, clearing risk, or trading system monitoring at exchanges, clearinghouses, risk control departments of top-tier brokerages/futures firms, large quantitative funds, or financial regulatory agencies. Must be familiar with exchange operations, trading rules, clearing processes, and core system architecture. Experience in central counterparty (CCP) risk management, algorithmic trading surveillance, or stress testing modeling is a plus.3. Professional Knowledge & Skills: - Financial Market Expertise: Deep understanding of financial instruments (e.g., equities, futures, options, derivatives) and their pricing/risk characteristics. Risk Management Techniques: Proficient in market risk measurement (Va R, ES), margin calculation principles (SPAN/TIMS), stress testing, scenario analysis, and counterparty credit risk assessment (EAD, PFE, CVA).- Strong Data Analysis & Quantitative Skills: Advanced Excel skills; proficiency in at least one programming language for data analysis (Python or R strongly preferred). Proficient in SQL for data querying and processing. Data visualization skills (Tableau, Power BI, etc. are a plus). Experience in risk model development or validation is preferred.5. Preferred Qualifications: - FRM, CFA, PRM, or similar certifications are highly desirable.- Strong English reading and writing skills.Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com #J-18808-Ljbffr