Market Risk Manager

Responsibilities

• Perform daily monitoring and reporting on firm house positions, including VaR, sensitivity analysis, and stress testing.
• Identify and escalate key risks to Risk and Business Senior Management.
• Define, review, and enhance risk measures, methodologies, and enforcement of risk limits.
• Provide detailed analysis on key risk drivers, P&L drivers, trend analysis, and market volatility/liquidity.
• Partner with sales, traders, model validation, and finance teams to ensure accurate pricing and risk representation.
• Ensure adherence to internal policies and external regulatory requirements.

Requirements

• Recent experience managing exchange-traded futures and options.
• Strong quantitative background with exposure to VaR, sensitivities, and stress testing.
• Understanding of pre-trade and post-trade risk controls within a financial markets business.
• Experience working in a regulated environment.
• Degree in Mathematics, Quantitative Finance, Risk Management, or a related field.
• Strong Microsoft Office skills.

Preferred Qualifications

• Experience in commodities financial and physical risk management.
• Programming skills in C++, SQL, Python, or Matlab.

About the Company

Marex Group plc is a diversified global financial services platform providing essential liquidity, market access, and infrastructure services to clients across energy, commodities, and financial markets. With more than 40 offices worldwide and over 2,300 employees, the group provides comprehensive coverage across clearing, agency and execution, market making, and hedging and investment solutions.