Market Risk Manager
3 weeks ago
Job description
Manager - Market Risk, Capital & Regulatory Consultant
Roles and Responsibilities:
This role is primarily a market risk SME role focussing on the impact of regulatory change on bank business models, with particular attention to the Fundamental Review of the Trading Book (FRTB) and supporting banks with designing and implementing solutions.While the role will be market risk focussed, individuals are expected to be involved in both market risk and wider risk and capital related engagements.Act as an SME on FRTB implementation and wider Market Risk topics.As a Manager, you will be responsible for management and delivery of individual work streams including managing and developing junior team members. In addition, you will be expected to support internal business development activities and client relationship development.The role will require working with senior internal and external stakeholders across various functions including Front Office Trading, Risk, Product Control and Technology. The individual will need to be proactive in keeping abreast of regulatory expectations and industry practices, especially around the implementation of FRTB.
Qualifications & Skills:
Demonstrable applied experience and detailed knowledge of FRTB and understanding of the required journey and its implications for banks.Strong knowledge of the regulatory environment applicable to Basel 2.5 and FRTB requirements in the banking industry (mainly in the UK but wider, international awareness will be greatly advantageous).Deep market risk and capital markets knowledge are mandatory.Deep understanding of the distinctive requirements for Standardised Approach (SA) and Internal Models Approach (IMA).Good knowledge of technical methodologies for Market Risk including VaR, SVaR, RNIV, IRC, RWA, ES, DRC, NMRF, etc.Ability to balance market risk experience within the consulting environment, adapt to different risk topics and have a commercial mind-set to contribute to the growth of the business.Model validation experience with a strong understanding of the model lifecycle including model standards and controls. Multiple asset class experience would be an advantage.Proven ability of effectively delivering market risk related projects.Ability to communicate and challenge senior management (Front Office, Risk, Product Control and Technology) on a range of market risk topics.Proven ability to work within a team environment and experience of managing/developing junior colleagues.Excellent communication skills (oral and written), planning, project management, networking and influencing skills.
Experience and Background:
Must have significant experience around the implementation of FRTB in the banking industry.Experience of delivering major regulatory change programmes in a Market Risk or trading environment.Strong understanding of regulatory reforms impacting financial institutions (specifically FRTB).Detailed knowledge of the front-to-back operations of an investment bank.Experience of working with Front Office (specifically trading) or Risk across asset classes.Good understanding of the principles of model risk management (including model validation).Experience of risk management within investment banking and project management skills.Strong abilities to manage teams.Quantitative modelling skills in a range of programming languages (e.g. Python, R) are optional but advantageous.
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