Market Risk Manager Fx

2 months ago

London, United Kingdom eFinancialCareers Full time

Job title: Market Risk Manager (FX & EM) - Vice President
Department: Risk Management
Location: London
**Company overview**

**Department overview**:
The Market Risk team is responsible for providing independent oversight of the firm's trading activities based on quantitative and qualitative analysis of all material positions and the current market environment. These findings are reported to key stakeholderswithin the firm. The role involves a diverse range of risk management responsibilities and provides exposure to the trading desks, other risk teams, finance, and senior management.

**Role description**:
This is for a experienced position covering G10 FX and Emerging Markets (rates and FX) within the EMEA Risk Management team, which involves the following responsibilities, amongst others:

- Daily aggregation, validation, and monitoring of risk. Regular reporting of risk positions, limit breaches, and stress testing results for firm management and regulatory compliance.
- Identification and investigation of changes to risk profile, including analysis of VaR and stress drivers. Communication of findings to management.
- Working with the front office to understand and address breaches as necessary.
- Reviewing new transaction requests, identifying and assessing the key risk issues, including capital impacts.
- Developing a good understanding of risk systems and help to drive improvements where necessary.
- Ad hoc risk-related projects and infrastructure building.
- Keeping abreast of relevant market events and drivers.

Key objectives critical to success:

- Diligence/attention to detail and strong analytical skills to recognize/investigate significant changes in risk
- Strong communication skills to make management aware of said changes and new positions as they arise.
- Good prioritization skills and a strong work ethic to see each task assigned done thoroughly and correctly.

Skills, experience, qualifications and knowledge required:
Essential
- Master's degree in Applied Mathematics, Financial Mathematics, or related quantitative field, or the equivalent work experience
- Familiarity with FX products and markets, and related portfolio risk profiles, including understanding of Greeks and impact on VaR.
- Strong communication skills
- At least 5 years' experience in a risk or control related function in financial services institution.
- Detailed and process orientated.
- Takes initiative and is proactive.

**Nomura competencies**

**Culture & Conduct**
- Makes significant culture contribution
- Sets diverse / inclusive work environment
- Demonstrates high professional integrity
- Actively participates in development opportunities
- Actively leverages strengths and addresses weaknesses

**Client-Centricity & Business Acumen**
- Expert in own business area, understands its market
- Generates commercial ideas to benefit clients
- Identifies and articulates core issues
- Assimilates and articulates complex information
- Develops workable recommendations

**Strategy & Innovation**
- Translates divisional and firm-wide strategies into plans
- Contributes innovative / entrepreneurial ideas
- Builds on others' insights and turns ideas into reality
- Knows when to decide / when to escalate
- Recognizes and takes action when changing circumstances require new approaches
- Adapts swiftly

**Leadership & Collaboration**
- Diligently and objectively evaluates own and others' performance throughout the year
- Identifies quality people
- Recognizes / communicates results, successes and learnings
- Collaborates within and across teams, involving the right people
- Supports / challenges colleagues
- Enables formal / informal development
- Anticipates potential conflict, takes steps to resolve

**Communication & Connectivity**
- Listens and communicates effectively at all levels
- Moves negotiations / discussions forward
- Gains co-operation / support for ideas
- Grows / maintains internal / external network
- Proactively works across teams / functions

**Execution & Delivery**
- Inspires positive commitment in others
- Keeps self / others focused on meeting goals
- Identifies conflicting priorities and manages accordingly
- Communicates changes to plans to relevant people
- Maintains commitment in the face of challenges
- Handles difficult feedback positively and constructively

**Right to Work**

**Diversity & Inclusion**

If you require any assistance or reasonable adjustments due to a disability or long-term health condition, please do not hesitate to contact us.

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