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Senior Market Risk Analyst, ESTR/xVA – Vice President

2 months ago

London, Greater London, United Kingdom The Goddard School of Concord (Coddle Creek Market), NC Full time

The Goddard School of Concord is a prominent educational institution dedicated to providing high-quality early childhood education. With a commitment to fostering a nurturing environment, we aim to support the development of children through innovative teaching methods and a strong curriculum.

Position Overview

The Exotic & Structural Transversal Risk (ESTR)/xVA team plays a crucial role in overseeing and managing various risk factors associated with our financial operations. This team is tasked with:

– A comprehensive assessment of exotic and structural risks across our financial markets.

– Evaluating and monitoring xVA risk exposures linked to our derivatives portfolio, ensuring a thorough understanding of the underlying factors (specific transactions, products), and participating in relevant review committees.

– Conducting analysis, monitoring, and validation of Credit/Debt and Funding Valuation Adjustments (CVA/DVA/FVA/ColVA) across all business units, explaining variations and making adjustments as necessary. This includes providing market risk insights for these portfolios.

– Offering expertise on xVA matters within the risk management framework and across the organization.

The team collaborates closely with dedicated market risk teams responsible for various business lines, as well as with other risk management teams, ensuring that all significant risks are identified and communicated effectively to senior management. A consistent and comprehensive control framework is applied across the board.

Key Responsibilities


• Deliver specialized market risk analysis, guidance, and insights to management and the business. Identify and prioritize risk areas for in-depth analysis.


• Utilize expert knowledge and extensive experience in business activities to address complex market risk challenges through innovative and analytical methods.


• Enhance the quality and efficiency of risk assessment processes within the team, contributing to the establishment of appropriate standards.


• Lead and manage cross-functional projects across diverse activities, geographies, and teams, playing a pivotal role in global initiatives.


• Cultivate relationships with key stakeholders in the business and other teams to ensure the effectiveness and appropriateness of the risk management framework.


• Provide leadership and support to team members in decision-making processes, acting as an escalation point within the team.


• Exhibit strong management or leadership capabilities within the team, driving complex projects and tasks.

The ESTR/xVA team is integral to the comprehensive analysis and communication of market risk issues:

– Strategic oversight of exotic, structural, and transversal risks across business lines.

– Risk Analysis and Reporting:

o Identify, analyze, and monitor market risks;

o Measure and communicate these risks, including the potential development of analytical tools and reporting to senior management.

o Proactively assess significant positions, analyze large profit/loss events, and identify and quantify emerging risks.

o Maintain effective communication with trading desks and other risk teams, particularly with market risk teams.

o Lead efforts in detecting and anticipating significant market, valuation, and issuer risks, providing clear and actionable insights to management.

o Identify hidden risks and potential threats early, conducting thorough reviews and issuing concrete recommendations.

o Participate in defining and assessing the risk management framework for new trades, products, and activities through contributions to decision-making processes.

– Stress Testing:

o Develop, compute, and analyze market stress-test scenarios.

o Contribute to enhancing the existing stress-testing framework.

o Oversee the construction of strategic ad hoc stress tests.

– Collaborate with the Valuation Model Risk team to understand and challenge model assumptions and valuation adjustment methodologies.

– Engage in various topics led by other risk teams, such as:

o Profit and Loss explanations.

o Process industrialization.

Qualifications


• Extensive knowledge of capital markets and derivatives, including trading and risk management of both vanilla and exotic products.


• Exceptional organizational and communication skills.


• Strong analytical capabilities.


• Proficiency in relevant IT tools and software (e.g., Excel, VBA, Python/R).


• Collaborative approach to teamwork.


• Ability to exercise critical judgment.


• Creative and innovative problem-solving skills.


• Meticulous attention to detail.


• Comprehensive understanding of industry standards and regulations.


• Proven people-management abilities.


• Leadership and management skills.


• Capacity to influence, negotiate, and collaborate effectively.

The Goddard School of Concord is committed to promoting equality of opportunity and ensuring a diverse and inclusive workplace.

As part of our commitment to employee satisfaction, we offer a comprehensive benefits package that includes generous vacation time, a robust pension plan, private healthcare, and various lifestyle benefits to support a healthy work-life balance.