Deskripsi Pekerjaan
Claymore Solutions Corporation is the undisputed leader in data-driven trading and risk analytics for the global racing and sports markets. We are looking for a visionary and highly analytical Market Risk Manager to join our headquarters in Bonifacio Global City, Taguig. This is a commercially critical hire, acting as the strategic backbone of our trading operations and directly influencing the profitability and stability of the firm.
In this high-impact role, you will own the end-to-end risk management framework for a diverse and dynamic portfolio of trading assets. You will leverage cutting-edge quantitative models to monitor real-time market volatility, manage complex liabilities, and optimize sophisticated hedging strategies. Your work will directly inform multi-million dollar trading decisions, ensuring maximum profitability is achieved within a clearly defined and structured risk appetite. Daily responsibilities will include deep dives into P&L attribution, stress testing, and scenario analysis to prepare the firm for any market condition.
We are looking for a leader who combines deep financial risk expertise with an intuitive understanding of sports and racing market dynamics. You will act as the crucial bridge between complex quantitative analysis and actionable business intelligence, guiding the trading desk through macro trends and event-specific exposures. You will also play a key role in ensuring strict adherence to BSP and international regulatory standards.
If you are a strategic risk leader looking to apply your skills in a fast-paced, intellectually stimulating environment where your contributions have a direct bottom-line impact, Claymore offers a unique platform for professional growth, competitive compensation, and the chance to work with industry-leading talent.
Tanggung Jawab
- Direct the daily risk monitoring and P&L attribution analysis for a multi-asset portfolio primarily focused on racing and sports markets.
- Develop and continuously enhance proprietary quantitative risk models (VaR, Expected Shortfall, Monte Carlo simulations) to capture the unique volatility patterns of sporting events.
- Establish and enforce robust risk limits, trading mandates, and stop-loss protocols in collaboration with the Head of Trading.
- Lead the liability management strategy, optimizing book structures to minimize downside risk while maximizing revenue opportunities.
- Automate real-time risk dashboards and reporting systems to provide instant transparency to traders and senior management.
- Drive the stress testing and scenario analysis framework, simulating extreme market movements (e.g., major upsets, regulatory changes).
- Present comprehensive risk reports and strategic recommendations to the Board of Directors and external auditors.
- Mentor, manage, and expand a high-performing team of risk analysts and quantitative developers.
Kualifikasi
- Bachelor’s degree in a highly quantitative discipline (Mathematics, Statistics, Physics, Financial Engineering). A Master’s or PhD is strongly preferred.
- 7+ years of experience in market risk management, specifically within trading, investment banking, gaming, or sports betting analytics.
- Expert proficiency in risk technology platforms and programming (Python, R, SQL, Spark). Familiarity with sports data feeds is a significant plus.
- Deep understanding of derivative pricing, volatility modeling, and hedging strategies.
- Proven experience in building and leading risk teams in a high-stakes, fast-paced environment.
- Strong knowledge of regional and international regulatory standards (BSP, AMLC, UKGC if applicable).
- Exceptional analytical mindset with the ability to communicate complex risk concepts to non-technical stakeholders.
- Professional certifications (FRM, CFA, PRM) are highly advantageous.