Description
The Role
A leading financial-services operation in Estonia is looking for an experienced FX Risk Manager to oversee currency-market exposures and strengthen the organisation’s foreign-exchange risk framework.
The successful candidate will play a critical role in identifying, measuring, and controlling market risk across FX portfolios, treasury activities, client flows, and trading operations. The position requires a strong combination of quantitative risk expertise, market knowledge, regulatory awareness, and commercial judgement.
Core Responsibilities
- Own and continuously improve the FX market-risk management framework.
- Monitor currency exposures, open positions, VaR, stress scenarios, liquidity risk, and concentration risk.
- Establish and review FX risk limits, thresholds, escalation procedures, and control mechanisms.
- Analyse the impact of interest-rate movements, currency volatility, market shocks, and liquidity events.
- Prepare detailed risk reports and management-level recommendations.
- Work with trading and treasury teams to ensure exposures remain within approved risk parameters.
- Conduct stress testing and scenario analysis across major and emerging-market currencies.
- Investigate unusual market movements, limit breaches, and emerging sources of financial risk.
- Support internal governance, risk committees, audits, and regulatory requirements.
- Collaborate with technology teams to improve automated risk monitoring and reporting.
What You Bring
- 5+ years of experience in financial risk management, FX risk, treasury, trading risk, or investment banking.
- Strong understanding of foreign-exchange markets and financial derivatives.
- Practical experience with VaR, stress testing, sensitivity analysis, exposure management, and risk limits.
- Strong quantitative and analytical skills.
- Experience working with financial-risk systems and data platforms.
- Advanced Excel and strong SQL, Python, or statistical-programming skills are highly desirable.
- Ability to communicate complex risk concepts clearly to both technical and senior business stakeholders.
- High level of integrity, attention to detail, and professional judgement.
Why Join
You will have the opportunity to shape a sophisticated FX risk function, improve institutional risk controls, and work at the intersection of financial markets, analytics, technology, and regulatory governance.
Are you interested in this position?
Apply by clicking on the “Apply Now” Button below!
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