Market Risk Manager

3 weeks ago

London, Greater London, United Kingdom KPMG Full time

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.

  • Market Risk Manager

    1 day ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleThe Portfolio Marketing Manager - Payments & Portals is a key member of our marketing team, responsible for defining new features and services that will delight customers and shape the future of LexisNexis Risk Solutions' industry-leading offerings. This role focuses on our Bankers Almanac portfolio and suite of online portals and look up...

  • Risk and Assurance Specialist

    10 hours ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time £90,000 - £100,000

    Job SummaryAudit & Risk Recruitment is delighted to be working with a leading FTSE 100 business in the commodities trading and mining industry.Key ResponsibilitiesProvide risk and assurance expertise on matters related to Market Conduct Risk within Commodities Trading.Lead on audit strategy for marketing compliance areas such as market conduct, counterparty...

  • Lead Risk Management Strategist

    3 weeks ago

    London, Greater London, United Kingdom IQ Risk Full time

    Lead Risk Management StrategistConsumer Finance SectorWe are collaborating with a prominent Consumer Finance organization in their quest for a Lead Risk Management Strategist. This role presents an exceptional opportunity to architect, execute, and integrate the Operational Risk framework alongside the risk management systems during a transformative phase.As...

  • Lead Risk Management Strategist

    3 weeks ago

    London, Greater London, United Kingdom IQ Risk Full time

    Lead Risk Management StrategistConsumer Finance SectorWe are collaborating with a prominent player in the Consumer Finance sector to identify a Lead Risk Management Strategist. This role presents an exceptional opportunity to develop, execute, and integrate the Operational Risk framework alongside risk management systems during a transformative phase.As the...

  • Product Marketing Lead for LexisNexis Risk Solutions

    1 day ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleThe Portfolio Marketing Manager - Payments & Portals is a key position within LexisNexis Risk Solutions, responsible for defining new features and services that will delight customers and shape the future of our industry-leading offerings.This role requires an experienced product marketer to play an integral part in driving revenue, brand...

  • Market Planning Manager for Platforms

    2 months ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Risk Planning Strategist

    9 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Director, Market Planning, LexisNexis Risk SolutionsAbout the Business:LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer...

  • Market Risk Manager

    9 hours ago

    London, Greater London, United Kingdom eFinancialCareers Full time

    Job Description**About the Role**We are seeking an experienced Market Risk Manager to lead our Risk team in London. The successful candidate will support the business in all key risk management matters affecting the organisation, including working alongside the traders to challenge and support them on their daily activities.**Key Responsibilities**Develop...

  • Risk Planning Strategist

    1 day ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Job DescriptionAbout the Business:LexisNexis Risk Solutions is a leading provider of risk assessment solutions, serving businesses of all sizes across various industries. Our solutions help clients drive revenue growth, maximize operational efficiencies, and improve customer experience. We offer a range of services, including Anti-Money Laundering/Counter...

  • market risk manager

    2 months ago

    London, Greater London, United Kingdom Eni Full time

    IRC MARKET RISK MANAGER (CRUDES) At Eni, we are looking for a Market Risk manager (Crudes) within ETB in ETB office at Eni House, 10 Ebury Bridge Road, SW1, London. You will be responsible for overseeing and managing the market risk associated with physical crude oil and derivatives business of the company. Your expertise will be crucial in developing and...

  • Market Risk Manager

    10 hours ago

    London, Greater London, United Kingdom Marlin Selection Recruitment Full time

    Job DescriptionOur client, a leading commodity trading firm, is seeking a highly skilled Market Risk Manager to join their team in London. The successful candidate will play a key role in the implementation of the ETRM system, ensuring the company's risk management framework is robust and effective.Key Responsibilities:Preparing comprehensive market risk...

  • Risk Management Specialist

    8 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the CompanyLexisNexis Risk Solutions is a leading provider of risk assessment and fraud prevention solutions for businesses. Our company helps organizations mitigate risk and maximize revenue growth through our innovative solutions.About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management...

  • Market Risk Manager

    2 months ago

    London, Greater London, United Kingdom Deutsche Bank Full time

    Job Description:Job Title Market Risk ManagerLocation LondonCorporate Title Vice PresidentThe Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a...

  • Risk Management Specialist

    13 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the BusinessLexisNexis Risk Solutions is a leading provider of risk assessment solutions for businesses. Our Business Services vertical offers a range of solutions designed to help companies drive revenue growth, maximize operational efficiency, and improve customer experience.We specialize in helping businesses solve complex problems in areas such as...

  • Risk Management Professional

    13 hours ago

    London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Job Title: XVA Market Risk ManagerJob Summary:This is an exciting opportunity for an individual with prior experience in the Market Risk space to join the Market Risk team in charge of XVA and Collateral Management at Crédit Agricole CIB. In addition to the monitoring of our counterparty and funding risks, you'll be responsible for improving the accuracy of...

  • Risk Management Specialist

    8 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the Company: LexisNexis Risk Solutions is a leading provider of risk assessment solutions for businesses. Our company specializes in helping organizations mitigate risks and improve their operational efficiency.About the Team: You will be part of a collaborative and supportive team that works together to deliver innovative solutions to our customers....

  • Risk Management Specialist

    9 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the BusinessLexisNexis Risk Solutions is a leading provider of risk assessment solutions for businesses. Our Business Services vertical offers a range of solutions designed to help companies drive revenue growth, maximize operational efficiency, and improve customer experience.We specialize in Anti-Money Laundering/Counter Terrorist Financing, Identity...

  • Risk Management Specialist

    9 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the CompanyLexisNexis Risk Solutions is a leading provider of risk assessment and fraud prevention solutions for businesses of all sizes. Our mission is to help organizations drive revenue growth, maximize operational efficiencies, and improve customer experience.About the RoleWe are seeking a highly skilled and proactive Risk Management Specialist to...

  • Risk Management Business Development Professional

    1 day ago

    London, Greater London, United Kingdom CornerStone - Risk, Cyber & Security Full time

    Job Description**About CornerStone - Risk, Cyber & Security**We are a leading, award-winning, independent international Security Risk Consultancy, and we are now seeking a highly skilled Business Development Manager to join our growing team. Our company culture is built upon innovation, teamwork, taking ownership, and supporting each other. We invest in our...

  • Market Risk Manager

    6 days ago

    London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Job DescriptionJob Title: Market Risk ManagerBusiness Type: Financial InstitutionJob Summary:We are seeking a highly skilled Market Risk Manager to join our team at Crédit Agricole CIB. As a Market Risk Manager, you will be responsible for monitoring and managing market risk across various asset classes, including FX and FX Options.Key...