Risk Manager (Margin Trading)

About Us

BCS Global Markets is the Global Markets and Investment Banking division of BCS Financial Group. The latter was launched to build an institutional business on its existing strengths in the Russian markets, and since June 2012, offers prime services and global markets business lines to institutional clients in Russia and internationally.

We offer services to institutional clients worldwide through major hubs located in Russia, Cyprus, UK and USA:

Russia, Novosibirsk / Moscow — BCS Financial Group, operational since1998

Cyprus — BCS (Cyprus) Ltd European licensed broker, member of the LSE, operational since 2004

UK, London — BCS Prime Brokerage Ltd (UK), licensed in June 2013

USA, New York — BCS Americas Inc., operational since 2016

Our geographical presence allows us to combine the provision of legal protection for our clients while offering a variety of financial products.

Margin Trading Risks team is responsible for prudent risk management techniques for margin trading, arising from Brokerage and Investment Banking activities. MTRT also covers risk-components development for algo-trading projects in close cooperation with Capital Markets. MTRT participates in strategic analysis to support CRO in decision-making activities on various issues including requests for new products and services related to margin trading or collateral management.

Job responsibilities

• Management of new products and tasks in Margin trading and Collateral management.
• Aggregate and consolidate feedback from different risks team and engage constructively in dialogue to obtain best outcome.
• Coordinate risk methodologies across all BCS GM local risk management teams.
• Learn and manage a variety of risks and business processes and procedures.
• Manage Risk Committee as a Secretary, act as an information and reference point for the committee members.
• Assist Investment Bank in evaluating unique investment opportunities.

Requirements/Qualifications

• Multi-tasking in a time sensitive, fast paced environment; attention to details is mandatory.
• Strong oral and written communication skills (including preparation of presentations).
• MA degree in Finance or Economics
• Experience: 2+ years in finance/ risk units, preferably in prime broker or sell-side institution is a plus.