Director Market Risk
4 weeks ago
Global Investment Banking client
New hire providing market risk oversight across several European equity trading desks – cash equities and equity derivatives : exotics – swaps, barriers, hybrids, indexes, volatility.
The successful candidate will work with Global risk, research and technology counterparts within EMEA, APAC and North America to help develop the bank’s international risk framework.
Responsibilities:
- Trader portfolio and P&L analysis (using varied methodologies), capital planning, model management, sensitivity analysis, stressed scenarios testing
- Integration of risk infrastructure changes and regulatory responses
- Review and challenge trade proposals, new product initiatives and limit changes within the bank's Equities trading framework, providing recommendations to senior management.
- Contribute to market risk management governance and control improvements.
Skills Required
- Masters degree or PhD within engineering, mathematics, physics or another quantitative discipline
- Strong knowledge of financial markets and derivative products
- Experience of Equity Derivative products, trading and hedging strategies are an advantage including barriers, hybrids, indexes, volatility
- A minimum of 8 years Market Risk Management or Trading experience within a major Global Markets bank is essential
If you are interested in this opportunity please contact Simon Bradbury – simon.bradbury@rolyrecruitment.com
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