Market Risk Manager

4 weeks ago

London, United Kingdom ETRA Talent Full time

Our client, a Capital Markets firm is looking to hire a Market Risk Manager to their team in London.


The role will be leading a team responsible for overseeing the market risk functions of the business, this will cover a range of asset classes ranging from commodities, equities, rates, credit and FX, including derivatives.


Responsibilities:

· Team Leadership: Lead and mentor a team of market risk professionals, providing guidance and direction for:

· Managing market risk across the solutions business

• Limit setting

• Defining the Risk Appetite

• Driving development of systems and processes

• Supporting the business in its aims for growth

• Assessing new asset classes, risks and payoffs

• Assessing new business proposals

· Risk Oversight: Develop and implement comprehensive risk monitoring frameworks and controls to identify, measure, and mitigate market risk exposures associated with the Solutions business.

· Exotic Derivatives Expertise: Possess a deep understanding of exotic derivatives products, modelling, pricing and their market risk profiles.

· Risk Assessment: Conduct regular assessments of market risk exposures, stress testing scenarios, and sensitivity analyses to assess potential impacts on the trading desk's P&L and overall financial stability. Development and maintenance of the VaR model.

· Regulatory Compliance: Stay abreast of regulatory requirements and industry best practices related to market risk management, ensuring compliance with relevant regulations and guidelines.

· Systems and Processes Development: In collaborate with technology and quant teams, drive change to the existing risk management systems and develop new tools and methodologies to improve risk measurement and reporting capabilities.

· Communication and Reporting: Effectively communicate key risk metrics, analysis results, and recommendations to senior management, traders, and other stakeholders, both verbally and through comprehensive written reports.

· Collaboration: Foster strong relationships with trading desks, risk control functions, and other stakeholders to promote a culture of risk awareness and accountability across the organization.

· Continuous Improvement: Proactively identify areas for process enhancements and optimization, driving initiatives to streamline workflows, increase efficiency, and strengthen risk governance practices.


Skills and Experience

  • Extensive experience in market risk management within Capital Markets, with a focus on Trading Derivatives.
  • Strong understanding of cross s products and their associated risks, including pricing models, valuation methodologies and risks.

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