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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 focus on individual growth.

Position Overview

The Exotic & Structural Transversal Risk (ESTR)/xVA division plays a crucial role in:

– Maintaining a comprehensive perspective on exotic and structural risks across various market segments.

– Evaluating and overseeing xVA risk exposures associated with the institution's financial instruments, ensuring a thorough understanding of the underlying factors (specific transactions, products), and participating in relevant review committees.

– Assessing, monitoring, and validating Credit/Debt and Funding Valuation Adjustments (CVA/DVA/FVA/ColVA) across all operational units, analyzing fluctuations and making adjustments as necessary. This includes providing market risk insights for these portfolios.

– Offering specialized knowledge on XVA matters within the Risk Management framework and the broader organization.

The team collaborates closely with dedicated market risk units responsible for various business lines, as well as with Transactions and Valuation Model Risk teams, ensuring that all significant risks are identified and communicated effectively to senior leadership. A globally consistent control framework is applied to manage these risks.

Key Responsibilities


• Deliver specialized market risk analysis, guidance, and insights to management and operational teams. Identify and prioritize risk areas for thorough examination.


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


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


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


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


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


• Exhibit strong management capabilities, driving complex projects and tasks to successful completion.

The ESTR/xVA division contributes to the comprehensive analysis and communication of market risk issues:

– Strategic oversight of exotic, structural, and transversal risks across various 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 substantial profit/loss events, and identify new risks.

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

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 transactions, 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 leave allowances, retirement plans, health coverage, and various lifestyle benefits to support a positive work-life balance.