Market Risk Manager

4 weeks ago


London, Greater London, United Kingdom Jefferies Full time
Market Risk Manager

Jefferies is seeking a highly skilled Market Risk Manager to join its Fixed Income Market Risk team in London. The successful candidate will be responsible for monitoring and measuring market risk across the firm's Fixed Income portfolios, ensuring compliance with risk policies and procedures.

Key Responsibilities:

  1. Oversee and risk manage Fixed Income portfolios in accordance with JIL and Group risk policies and procedures;
  2. Identify, understand, capture, report, and escalate market risks arising from Fixed Income portfolios within risk appetite;
  3. Advise management on market risk control framework, including risk appetite framework, stress testing, and scenario definition;
  4. Perform deep dive analyses on products, trading, and hedging strategies, and develop risk frameworks for new products;
  5. Test and onboard new risk technologies.

Requirements:

  1. Educated to degree level in a quantitative or finance-related discipline with good analytical skills;
  2. 5-10 years experience as a market risk manager for a financial institution;
  3. Understanding of fixed income products, particularly emerging markets, credit, and securitised products;
  4. High level of awareness of market standards for risk management and control;
  5. Coding experience a plus.

About Jefferies:

Jefferies is a leading global investment bank and securities firm. The JIL Risk Management department is overseen by the JIL Chief Risk Officer, and the team works closely with the Jefferies GmbH Risk Management team in Frankfurt and the Risk team in New York.



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